PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2014
Shares 2,217 Value ($000) $278 Avg Close — Range —
Q1 2014
Shares 2,261 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 2,207 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 2,213 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 2,157 Value ($000) $239 Avg Close — Range —