* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Mr. Hajime Fukuzawa
Executive Vice-President
Tokyo, Japan
11/7/2016
As of October 1, 2016, DIAM Co., Ltd. has changed its name to Asset Management One Co., Ltd. The new address is Tekko Building 11th Floor, 8-2, Marunouchi 1-Chome, Chiyoda-ku Tokyo Japan 100-0015 and new phone number is 81-3-6774-5758
Other Included Managers (1):
Num
Name
File Number
1
DIAM International Ltd.
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