NHK Spring Co Ltd NPV

Ticker: NHKGF CUSIP: J49162126 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2019

Shares 10,557 Value ($000) $95 Avg Close $10.30 Range $10.30 - $10.30

Q4 2018

Shares 11,737 Value ($000) $103 Avg Close $10.30 Range $10.30 - $10.30

Q3 2018

Shares 19,355 Value ($000) $201 Avg Close $10.30 Range $10.30 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	10,557	$95	$10.30	$10.30 - $10.30
Q4 2018	11,737	$103	$10.30	$10.30 - $10.30
Q3 2018	19,355	$201	$10.30	$10.30 - $10.30