MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2014
Shares 39 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 39 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 39 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 39 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 242 Value ($000) $68 Avg Close — Range —
Q3 2013
Shares 242 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 242 Value ($000) $61 Avg Close — Range —