Mitsui & Co Ltd ADR

CUSIP: 60682720 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q2 2016
Shares 1,110 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 1,126 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 1,209 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 1,204 Value ($000) $327 Avg Close — Range —
Q1 2015
Shares 1,195 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 782 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 1,093 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 1,093 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 1,098 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 968 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 807 Value ($000) $235 Avg Close — Range —