Asset Management One Co., Ltd.

Holdings History for DUPONT FABROS TECHNOLOGY INC - COM (DFT)

Symbol: DFT
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.03%	$0	0	-165,554	-100%		Q3 2017
30 Jun 2017	0.03%	-0%	$10,114,000	165,554	-68	-0.04%	$61.09	Q2 2017
31 Mar 2017	0.02%	-0%	$8,076,000	165,622	-7,650	-4.4%	$48.76	Q1 2017
31 Dec 2016	0.02%	-0.02%	$7,611,000	173,272	-161,418	-48%	$43.93	Q4 2016
30 Sep 2016	0.21%	+0%	$13,986,000	334,690	+510	+0.15%	$41.79	Q3 2016
30 Jun 2016	0.23%	-0.01%	$15,632,000	334,180	-8,660	-2.5%	$46.78	Q2 2016
31 Mar 2016	0.2%	-0.01%	$14,007,000	342,840	-18,320	-5.1%	$40.86	Q1 2016
31 Dec 2015	0.17%	+0.03%	$11,703,000	361,160	+70,460	+24%	$32.40	Q4 2015
30 Sep 2015	0.11%	+0.05%	$7,433,000	290,700	+128,047	+79%	$25.57	Q3 2015
30 Jun 2015	0.07%	-0.01%	$4,876,000	162,653	-12,229	-7%	$29.98	Q2 2015
31 Mar 2015	0.07%	-0.08%	$5,819,000	174,882	-201,184	-53%	$33.27	Q1 2015
31 Dec 2014	0.16%	-0.11%	$12,668,000	376,066	-252,096	-40%	$33.69	Q4 2014
31 Dec 2014		0%	$1,000	25	0		$40.00 ^*	Q4 2014
30 Sep 2014		0%	$1,000	25	0		$40.00 ^*	Q3 2014
30 Sep 2014	0.24%	-0%	$17,023,000	628,162	-10,897	-1.7%	$27.10	Q3 2014
30 Jun 2014		0%	$1,000	25	0		$40.00 ^*	Q2 2014
30 Jun 2014	0.26%	-0.05%	$17,273,000	639,059	-126,413	-17%	$27.03	Q2 2014
31 Mar 2014	0.29%	-0.02%	$18,523,000	765,472	-63,664	-7.7%	$24.20	Q1 2014
31 Mar 2014		0%	$1,000	25	0		$40.00 ^*	Q1 2014
31 Dec 2013	0.32%	0%	$20,355,000	829,136	0		$24.55	Q4 2013
31 Dec 2013		0%	$1,000	25	0		$40.00 ^*	Q4 2013
30 Sep 2013	0.36%	+0.01%	$23,918,000	930,656	+27,117	+3%	$25.70	Q3 2013
30 Jun 2013	0.36%	0%	$21,991,000	903,539	0		$24.34	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.