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CUSIP: N63218106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2015
Shares 165,555 Value ($000) $7,412 Avg Close — Range —
Q1 2015
Shares 87,770 Value ($000) $3,912 Avg Close — Range —
Q4 2014
Shares 110,870 Value ($000) $4,959 Avg Close — Range —
Q3 2014
Shares 15,420 Value ($000) $683 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $200 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $185 Avg Close — Range —