XL GROUP PLC

CUSIP: G98290102 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2016
Shares 37,241 Value ($000) $1,240 Avg Close — Range —
Q1 2016
Shares 37,141 Value ($000) $1,367 Avg Close — Range —
Q4 2015
Shares 36,831 Value ($000) $1,443 Avg Close — Range —
Q3 2015
Shares 37,731 Value ($000) $1,370 Avg Close — Range —
Q2 2015
Shares 36,800 Value ($000) $1,369 Avg Close — Range —
Q1 2015
Shares 32,010 Value ($000) $1,178 Avg Close — Range —
Q4 2014
Shares 33,800 Value ($000) $1,173 Avg Close — Range —
Q3 2014
Shares 35,900 Value ($000) $1,191 Avg Close — Range —
Q2 2014
Shares 36,600 Value ($000) $1,198 Avg Close — Range —
Q1 2014
Shares 40,500 Value ($000) $1,266 Avg Close — Range —
Q4 2013
Shares 41,200 Value ($000) $1,312 Avg Close — Range —
Q3 2013
Shares 42,390 Value ($000) $1,306 Avg Close — Range —
Q2 2013
Shares 69,873 Value ($000) $2,119 Avg Close — Range —