SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 4,043 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 4,043 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 4,043 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 5,566 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 5,566 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 5,566 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 5,566 Value ($000) $58 Avg Close — Range —