Nippon Life Insurance’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,103,500	Closed	-$68.8M	–	335
2017 Q1	$68.8M	Hold	4,103,500	–	–	1.34%	14
2016 Q4	$67.5M	Hold	4,103,500	–	–	1.34%	13
2016 Q3	$66.7M	Hold	4,103,500	–	–	1.48%	11
2016 Q2	$67.4M	Sell	4,103,500 -4,110,000	-50%	-$65.4M	1.69%	12
2016 Q1	$128M	Hold	8,213,500	–	–	3.13%	8
2015 Q4	$121M	Hold	8,213,500	–	–	3.08%	8
2015 Q3	$114M	Hold	8,213,500	–	–	3.02%	8
2015 Q2	$121M	Hold	8,213,500	–	–	2.91%	8
2015 Q1	$123M	Hold	8,213,500	–	–	3.05%	8
2014 Q4	$126M	Hold	8,213,500	–	–	3.09%	8
2014 Q3	$124M	Hold	8,213,500	–	–	3.13%	7
2014 Q2	$124M	Hold	8,213,500	–	–	3.21%	7
2014 Q1	$117M	Hold	8,213,500	–	–	3.27%	7
2013 Q4	$115M	Hold	8,213,500	–	–	3.25%	6
2013 Q3	$109M	Hold	8,213,500	–	–	3.37%	6
2013 Q2	$109M	Buy	+8,213,500	New	+$111M	3.55%	6