Toyo Seikan Group NPV

Ticker: TOSKF CUSIP: J92289107 Class: COM

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

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

Q4 2018
Shares 15,038 Value ($000) $346 Avg Close $15.35 Range $15.35 - $15.35
Q3 2018
Shares 23,745 Value ($000) $493 Avg Close $15.35 Range $15.35 - $15.35