SURUGA BANK LTD

CUSIP: 6864329 Class: COM

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

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

Q2 2015
Shares 4,376,062 Value ($000) $93,948 Avg Close Range
Q1 2015
Shares 4,820,400 Value ($000) $100,287 Avg Close Range
Q4 2014
Shares 4,495,600 Value ($000) $83,354 Avg Close Range
Q3 2014
Shares 4,314,200 Value ($000) $85,973 Avg Close Range
Q2 2014
Shares 4,419,000 Value ($000) $85,758 Avg Close Range
Q1 2014
Shares 4,513,000 Value ($000) $79,668 Avg Close Range
Q4 2013
Shares 4,639,000 Value ($000) $83,242 Avg Close Range
Q3 2013
Shares 4,481,000 Value ($000) $77,039 Avg Close Range
Q2 2013
Shares 4,152,000 Value ($000) $75,320 Avg Close Range