TOYOTA MOTOR CORP

Ticker: TM CUSIP: 892331307 Class: ADS

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2016
Shares 2,081 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 2,081 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 2,301 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 2,301 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 2,301 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 2,315 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 2,345 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 2,390 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 2,390 Value ($000) $270 Avg Close — Range —