VECTOR GROUP LTD

CUSIP: 92240MAY4 Class: CORPORATE OBLIG

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2016
Shares 8,000,000 Value ($000) $12,486 Avg Close — Range —
Q3 2016
Shares 14,000,000 Value ($000) $20,787 Avg Close — Range —
Q2 2016
Shares 15,000,000 Value ($000) $22,045 Avg Close — Range —
Q1 2016
Shares 19,000,000 Value ($000) $28,333 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $23,191 Avg Close — Range —
Q3 2015
Shares 12,500,000 Value ($000) $18,790 Avg Close — Range —
Q2 2015
Shares 20,000,000 Value ($000) $29,575 Avg Close — Range —
Q1 2015
Shares 12,500,000 Value ($000) $17,628 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $10,555 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $3,665 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $3,351 Avg Close — Range —