STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2016
Shares 35,531 Value ($000) $2,627 Avg Close Range
Q1 2016
Shares 35,901 Value ($000) $2,995 Avg Close Range
Q4 2015
Shares 19,375 Value ($000) $1,342 Avg Close Range
Q3 2015
Shares 19,385 Value ($000) $1,289 Avg Close Range
Q2 2015
Shares 18,720 Value ($000) $1,518 Avg Close Range
Q1 2015
Shares 19,720 Value ($000) $1,647 Avg Close Range
Q4 2014
Shares 20,520 Value ($000) $1,668 Avg Close Range
Q3 2014
Shares 21,850 Value ($000) $1,818 Avg Close Range
Q2 2014
Shares 21,550 Value ($000) $1,742 Avg Close Range
Q1 2014
Shares 23,130 Value ($000) $1,841 Avg Close Range
Q4 2013
Shares 23,840 Value ($000) $1,894 Avg Close Range
Q3 2013
Shares 24,560 Value ($000) $1,632 Avg Close Range
Q2 2013
Shares 31,359 Value ($000) $1,982 Avg Close Range