SK Kaken Co Ltd

CUSIP: JP3162650 Class: FOREIGN

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q3 2016
Shares 2,000 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $201 Avg Close — Range —