SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q3 2017
Shares 19,902 Value ($000) $5,000 Avg Close — Range —
Q2 2017
Shares 20,182 Value ($000) $4,880 Avg Close — Range —
Q1 2017
Shares 19,962 Value ($000) $4,706 Avg Close — Range —
Q4 2016
Shares 19,112 Value ($000) $4,272 Avg Close — Range —
Q3 2016
Shares 22,422 Value ($000) $4,850 Avg Close — Range —
Q2 2016
Shares 110,852 Value ($000) $23,227 Avg Close — Range —
Q1 2016
Shares 131,052 Value ($000) $26,939 Avg Close — Range —
Q4 2015
Shares 17,252 Value ($000) $3,518 Avg Close — Range —
Q3 2015
Shares 94,314 Value ($000) $18,073 Avg Close — Range —
Q2 2015
Shares 92,414 Value ($000) $19,023 Avg Close — Range —