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RBC CMA LLC
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 06/30/2017 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 03/31/2017 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 12/31/2016 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 09/30/2016 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 06/30/2016 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 09/30/2013 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 06/30/2012 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 03/31/2012 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 12/31/2011 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 09/30/2011 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 06/30/2011 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 03/31/2011 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 12/31/2010 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 06/30/2010 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 03/31/2010 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 12/31/2009 | ORIX CORP | IX | 0 | -2,921 | 0 | -89,000 | |
| 09/30/2009 | ORIX CORP | IX | 2,921 | 2,621 | 89,000 | 80,000 | $30.47 |
| 06/30/2009 | ORIX CORP | IX | 300 | 300 | 9,000 | 9,000 | $30.00 |
| 06/30/2008 | ORIX CORP | IX | 0 | -400 | 0 | -27,000 | |
| 03/31/2008 | ORIX CORP | IX | 400 | -1,300 | 27,000 | -117,000 | $67.50 |
| 12/31/2007 | ORIX CORP | IX | 1,700 | 1,700 | 144,000 | 144,000 | $84.71 |
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