HUTCHINSON PORT HOLDINGS TRUST

Ticker: HCTPF CUSIP: Y3780D104 Class: COMMON STK

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

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

Q3 2015
Shares 159,000 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 159,000 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 103,000 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 103,000 Value ($000) $71 Avg Close — Range —