Asset Management One Co., Ltd.

Holdings History for PUMA BIOTECHNOLOGY, INC. - COM (PBYI)

Symbol: PBYI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016		-0.13%	$0	0	-135,587	-100%		Q4 2016
9/30/2016	0.13%	-0.04%	$8.96M	136K	-36,620	-21.3%	$66.08	Q3 2016
6/30/2016	0.08%	+0.01%	$5.22M	172K	+26,339	+18.1%	$30.30	Q2 2016
3/31/2016	0.06%	+0.03%	$4.02M	146K	+66,480	+83.7%	$27.52	Q1 2016
12/31/2015	0.09%	0%	$6.25M	79.4K	-4,046	-4.85%	$78.69	Q4 2015
9/30/2015	0.09%	+0%	$5.96M	83.4K	+1,269	+1.54%	$71.48	Q3 2015
6/30/2015	0.13%	+0.02%	$9.33M	82.2K	+13,913	+20.4%	$113.55	Q2 2015
3/31/2015	0.2%	+0.06%	$16.4M	68.3K	+18,667	+37.6%	$239.76	Q1 2015
12/31/2014	0.12%	+0.07%	$9.48M	49.6K	+27,182	+121%	$191.11	Q4 2014
9/30/2014	0.08%	+0.08%	$5.55M	22.4K	+22,403	NEW	$247.65	Q3 2014

* 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.