TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2019

Shares 32,919 Value ($000) $566,207 Avg Close — Range —

Q2 2019

Shares 56,719 Value ($000) $1,003,926 Avg Close — Range —

Q1 2019

Shares 56,719 Value ($000) $1,155,366 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	32,919	$566,207	—	—
Q2 2019	56,719	$1,003,926	—	—
Q1 2019	56,719	$1,155,366	—	—