NIPPON ACCOMMODATIONS FUND INC

CUSIP: B182BB2 Class: COM

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q3 2016
Shares 69 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 69 Value ($000) $315 Avg Close — Range —