KAO CORP-SPONSORED ADR

CUSIP: 485537302 Class: ADR

SVB WEALTH LLC's Holding History (CIK: 0001626116)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 4,059 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 4,634 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 7,008 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 9,467 Value ($000) $547 Avg Close — Range —
Q1 2016
Shares 10,093 Value ($000) $539 Avg Close — Range —
Q4 2015
Shares 9,606 Value ($000) $494 Avg Close — Range —