PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2015
Shares 251 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 251 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,351 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 1,251 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 1,251 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 1,451 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 1,351 Value ($000) $149 Avg Close — Range —