SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2019
Shares 16,687 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 20,063 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 20,063 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 29,078 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 30,984 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 30,984 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 33,209 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 29,582 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 22,492 Value ($000) $177 Avg Close — Range —