Seven & i Holdings Co Ltd

Ticker: SVNDY CUSIP: 81783H105 Class: ADR

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2020
Shares 564,003 Value ($000) $9,342 Avg Close — Range —
Q4 2019
Shares 550,004 Value ($000) $10,129 Avg Close — Range —
Q3 2019
Shares 654,347 Value ($000) $12,508 Avg Close — Range —
Q2 2019
Shares 672,918 Value ($000) $11,393 Avg Close — Range —
Q1 2019
Shares 647,935 Value ($000) $12,223 Avg Close — Range —
Q4 2018
Shares 666,785 Value ($000) $14,534 Avg Close — Range —
Q3 2018
Shares 802,722 Value ($000) $17,880 Avg Close — Range —
Q2 2018
Shares 817,101 Value ($000) $17,819 Avg Close — Range —