SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q4 2015
Shares 196,803 Value ($000) $4,784 Avg Close — Range —
Q3 2015
Shares 196,803 Value ($000) $6,469 Avg Close — Range —
Q2 2015
Shares 290,233 Value ($000) $11,574 Avg Close — Range —
Q1 2015
Shares 290,233 Value ($000) $12,471 Avg Close — Range —
Q4 2014
Shares 290,233 Value ($000) $12,547 Avg Close — Range —
Q3 2014
Shares 260,161 Value ($000) $11,590 Avg Close — Range —
Q2 2014
Shares 127,323 Value ($000) $5,857 Avg Close — Range —
Q1 2014
Shares 152,873 Value ($000) $6,350 Avg Close — Range —
Q4 2013
Shares 163,600 Value ($000) $7,673 Avg Close — Range —
Q3 2013
Shares 162,460 Value ($000) $7,603 Avg Close — Range —