QAD INC

CUSIP: 74727D306 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 13,600 Value ($000) $304 Avg Close Range
Q2 2016
Shares 18,600 Value ($000) $358 Avg Close Range
Q1 2016
Shares 18,900 Value ($000) $402 Avg Close Range
Q4 2015
Shares 18,900 Value ($000) $388 Avg Close Range
Q3 2015
Shares 16,700 Value ($000) $428 Avg Close Range
Q2 2015
Shares 13,700 Value ($000) $362 Avg Close Range