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CUSIP: N63218106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2015
Shares 832,671 Value ($000) $37,279 Avg Close — Range —
Q1 2015
Shares 1,056,655 Value ($000) $47,095 Avg Close — Range —
Q4 2014
Shares 1,097,902 Value ($000) $49,109 Avg Close — Range —
Q3 2014
Shares 622,917 Value ($000) $27,614 Avg Close — Range —
Q2 2014
Shares 578,257 Value ($000) $27,993 Avg Close — Range —
Q1 2014
Shares 546,111 Value ($000) $24,373 Avg Close — Range —
Q4 2013
Shares 475,120 Value ($000) $21,803 Avg Close — Range —
Q3 2013
Shares 431,887 Value ($000) $15,742 Avg Close — Range —
Q2 2013
Shares 384,121 Value ($000) $12,903 Avg Close — Range —