SECOM CO LTD ADR

Ticker: SOMLY CUSIP: 813113206 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2015
Shares 10,892 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 44,621 Value ($000) $644 Avg Close — Range —
Q4 2013
Shares 38,651 Value ($000) $583 Avg Close — Range —
Q3 2013
Shares 36,656 Value ($000) $573 Avg Close — Range —
Q2 2013
Shares 25,434 Value ($000) $346 Avg Close — Range —
Q1 2013
Shares 17,697 Value ($000) $228 Avg Close — Range —