SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2018
Shares 500 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 4,100 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 32,700 Value ($000) $1,895 Avg Close — Range —
Q1 2016
Shares 151,000 Value ($000) $8,379 Avg Close — Range —
Q4 2015
Shares 174,800 Value ($000) $9,604 Avg Close — Range —
Q3 2015
Shares 158,700 Value ($000) $7,265 Avg Close — Range —
Q2 2015
Shares 74,600 Value ($000) $3,346 Avg Close — Range —
Q2 2014
Shares 183,900 Value ($000) $7,825 Avg Close — Range —
Q1 2014
Shares 183,900 Value ($000) $7,384 Avg Close — Range —