TOYOTA MOTOR CORP

Ticker: TM CUSIP: 892331307 Class: ADS

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2016
Shares 2,000 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $1,605 Avg Close — Range —
Q1 2015
Shares 14,750 Value ($000) $2,063 Avg Close — Range —
Q4 2014
Shares 19,200 Value ($000) $2,409 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $881 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $1,016 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $121 Avg Close — Range —