QKL STORES INC

Ticker: QKLS CUSIP: 74732Y303 Class: COM PAR $0.001

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2016
Shares 5,297 Value ($000) $3 Avg Close $0.59 Range $0.50 - $0.86
Q4 2015
Shares 5,297 Value ($000) $3 Avg Close $0.93 Range $0.60 - $2.10
Q3 2015
Shares 7,134 Value ($000) $7 Avg Close $1.55 Range $0.87 - $2.34
Q2 2015
Shares 7,134 Value ($000) $12 Avg Close $2.40 Range $1.62 - $3.94
Q1 2015
Shares 9,834 Value ($000) $20 Avg Close $2.14 Range $1.63 - $4.19
Q4 2014
Shares 9,834 Value ($000) $21 Avg Close $2.36 Range $1.43 - $3.28
Q3 2014
Shares 9,834 Value ($000) $27 Avg Close $3.13 Range $2.68 - $3.48
Q2 2014
Shares 9,834 Value ($000) $30 Avg Close $3.69 Range $3.01 - $4.33
Q1 2014
Shares 9,834 Value ($000) $41 Avg Close $4.61 Range $4.00 - $7.44
Q4 2013
Shares 9,834 Value ($000) $48 Avg Close $4.55 Range $4.01 - $5.96
Q3 2013
Shares 9,834 Value ($000) $44 Avg Close $4.56 Range $3.24 - $8.94
Q2 2013
Shares 9,834 Value ($000) $35 Avg Close $4.32 Range $2.79 - $7.00