Yamaguchi Financia NPV

Ticker: YFGSF CUSIP: J9579M103 Class: COM

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

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

Q1 2019

Shares 14,320 Value ($000) $121 Avg Close $11.44 Range $11.44 - $11.44

Q4 2018

Shares 15,920 Value ($000) $153 Avg Close $11.44 Range $11.44 - $11.44

Q3 2018

Shares 25,659 Value ($000) $280 Avg Close $11.44 Range $11.44 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	14,320	$121	$11.44	$11.44 - $11.44
Q4 2018	15,920	$153	$11.44	$11.44 - $11.44
Q3 2018	25,659	$280	$11.44	$11.44 - $11.44