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NORTHROAD CAPITAL MANAGEMENT LLC
> DBSDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 13,704 | -23,468 | 625,000 | -1,123,000 | $45.61 |
| 06/30/2016 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 37,172 | -6,056 | 1,748,000 | -271,000 | $47.02 |
| 03/31/2016 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 42,142 | -1,086 | 1,912,000 | -107,000 | $45.37 |
| 12/31/2015 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 43,228 | 43,228 | 2,019,000 | 2,019,000 | $46.71 |
| 09/30/2015 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 46,224 | -35,781 | 2,105,000 | -2,196,000 | $45.54 |
| 06/30/2015 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 48,546 | -33,584 | 2,990,000 | -1,757,000 | $61.59 |
| 03/31/2015 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 47,486 | -34,644 | 2,820,000 | -1,927,000 | $59.39 |
| 12/31/2014 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 74,485 | -7,645 | 4,635,000 | -112,000 | $62.23 |
| 09/30/2014 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 82,130 | 125 | 4,747,000 | 446,000 | $57.80 |
| 06/30/2014 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 82,745 | -1,335 | 4,464,000 | 114,000 | $53.95 |
| 03/31/2014 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 84,080 | 2,075 | 4,350,000 | 49,000 | $51.74 |
| 12/31/2013 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 83,790 | 1,785 | 4,547,000 | 246,000 | $54.27 |
| 09/30/2013 | DBS GROUP HOLDINGS LTD /FI | DBSDY | 82,005 | 82,005 | 4,301,000 | 4,301,000 | $52.45 |
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