DAIWA SECURITIES GROUP INC

CUSIP: 6251448 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2014
Shares 22,851,000 Value ($000) $199,254 Avg Close — Range —
Q4 2013
Shares 26,297,000 Value ($000) $262,707 Avg Close — Range —
Q3 2013
Shares 6,407,000 Value ($000) $57,459 Avg Close — Range —