XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 7,200 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 29,400 Value ($000) $1,082 Avg Close — Range —
Q4 2015
Shares 21,200 Value ($000) $831 Avg Close — Range —
Q3 2015
Shares 6,700 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 6,100 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 6,100 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 6,800 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 8,100 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 8,100 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $262 Avg Close — Range —
Q2 2013
Shares 9,200 Value ($000) $279 Avg Close — Range —