WP GLIMCHER INC PFD 6.875

CUSIP: 92939N409 Class: PFD

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

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

Q2 2016
Shares 60,000 Value ($000) $1,539 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $1,520 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $1,518 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $1,500 Avg Close — Range —
Q2 2015
Shares 60,000 Value ($000) $1,566 Avg Close — Range —
Q1 2015
Shares 60,000 Value ($000) $1,612 Avg Close — Range —