TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q4 2019

Shares 17,041 Value ($000) $336 Avg Close — Range —

Q3 2019

Shares 23,668 Value ($000) $407 Avg Close — Range —

Q2 2019

Shares 23,668 Value ($000) $419 Avg Close — Range —

Q1 2019

Shares 23,668 Value ($000) $482 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	17,041	$336	—	—
Q3 2019	23,668	$407	—	—
Q2 2019	23,668	$419	—	—
Q1 2019	23,668	$482	—	—