HUANGSHAN TOURISM DEVELOP-B

CUSIP: Y37455105 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2015
Shares 39,700 Value ($000) $61 Avg Close — Range —
Q2 2015
Shares 20,400 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 20,400 Value ($000) $35 Avg Close — Range —