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CUSIP: G6852T105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2015
Shares 3,293 Value ($000) $460 Avg Close — Range —
Q3 2015
Shares 3,343 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 3,218 Value ($000) $413 Avg Close — Range —
Q1 2015
Shares 3,193 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 3,511 Value ($000) $400 Avg Close — Range —
Q3 2014
Shares 4,200 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 4,206 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 4,206 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 5,706 Value ($000) $601 Avg Close — Range —
Q3 2013
Shares 6,621 Value ($000) $606 Avg Close — Range —
Q2 2013
Shares 6,692 Value ($000) $606 Avg Close — Range —