MITSUI & CO LTD ADR

Ticker: MITSY CUSIP: 606827202 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2013
Shares 1,881 Value ($000) $524 Avg Close — Range —
Q3 2013
Shares 1,887 Value ($000) $549 Avg Close — Range —
Q2 2013
Shares 1,167 Value ($000) $293 Avg Close — Range —
Q1 2013
Shares 747 Value ($000) $209 Avg Close — Range —