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NOMURA SECURITIES INTERNATIONAL INC
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 09/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 06/30/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 03/31/2012 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 12/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 09/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 06/30/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 03/31/2011 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 12/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 09/30/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 06/30/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 03/31/2010 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 12/31/2009 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 09/30/2009 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 06/30/2009 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 03/31/2009 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 12/31/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 09/30/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 06/30/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 03/31/2008 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 12/31/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 09/30/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 06/30/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 03/31/2007 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 12/31/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 09/30/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 06/30/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 03/31/2006 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 12/31/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 09/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 06/30/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 03/31/2005 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 12/31/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 09/30/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
| 06/30/2004 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 0 | -2,300,000 | 0 | -228,022,000 | |
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