SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q1 2020
Shares 27,440 Value ($000) $6,016 Avg Close — Range —
Q4 2019
Shares 11,372 Value ($000) $3,242 Avg Close — Range —
Q3 2019
Shares 11,950 Value ($000) $3,217 Avg Close — Range —
Q2 2019
Shares 5,445 Value ($000) $1,448 Avg Close — Range —
Q1 2019
Shares 554 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 2,044 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 2,322 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 1,228 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 2,527 Value ($000) $610 Avg Close — Range —
Q4 2017
Shares 1,491 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 1,494 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 928 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 675 Value ($000) $140 Avg Close — Range —