TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 79,000 Value ($000) $1,044 Avg Close — Range —
Q2 2016
Shares 81,300 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 80,800 Value ($000) $942 Avg Close — Range —
Q4 2015
Shares 68,800 Value ($000) $809 Avg Close — Range —
Q3 2015
Shares 66,400 Value ($000) $760 Avg Close — Range —
Q2 2015
Shares 52,500 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 41,100 Value ($000) $791 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $79 Avg Close — Range —