MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2015
Shares 33,550 Value ($000) $7,581 Avg Close — Range —
Q2 2015
Shares 33,987 Value ($000) $9,236 Avg Close — Range —
Q1 2015
Shares 30,670 Value ($000) $8,245 Avg Close — Range —
Q4 2014
Shares 29,868 Value ($000) $8,014 Avg Close — Range —
Q3 2014
Shares 41,392 Value ($000) $13,055 Avg Close — Range —
Q2 2014
Shares 40,562 Value ($000) $13,005 Avg Close — Range —
Q1 2014
Shares 45,287 Value ($000) $12,818 Avg Close — Range —
Q4 2013
Shares 44,946 Value ($000) $12,587 Avg Close — Range —
Q3 2013
Shares 44,627 Value ($000) $13,009 Avg Close — Range —
Q2 2013
Shares 44,599 Value ($000) $11,258 Avg Close — Range —