MIZUHO FINANCIAL GROUP INC

Ticker: MFG CUSIP: 60687Y109 Class: ADR

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 140,340 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 171,890 Value ($000) $706 Avg Close — Range —
Q1 2014
Shares 174,110 Value ($000) $694 Avg Close — Range —
Q4 2013
Shares 360,785 Value ($000) $1,574 Avg Close — Range —
Q3 2013
Shares 262,105 Value ($000) $1,132 Avg Close — Range —
Q2 2013
Shares 177,070 Value ($000) $731 Avg Close — Range —