| 2013/08/02 | Pine River Fixed Income Fund | 0.323% | +0.006% | 3,269,400株 | +59,800 | |
| 2013/08/02 | UBS AG | 0.580% | -0.010% | 5,967,291株 | -24,700 | |
| 2013/08/02 | Merrill Lynch international | 0.318% | -0.005% | 3,223,152株 | -54,000 | |
| 2013/08/01 | Pine River Fixed Income Fund | 0.317% | -0.005% | 3,209,600株 | -51,900 | |
| 2013/08/01 | Merrill Lynch international | 0.323% | 0% | 3,277,152株 | -10,600 | |
| 2013/07/31 | UBS AG | 0.590% | 0% | 5,991,991株 | -14,300 | |
| 2013/07/31 | Merrill Lynch international | 0.324% | +0.002% | 3,287,752株 | +21,700 | |
| 2013/07/30 | Pine River Fixed Income Fund | 0.322% | +0.003% | 3,261,500株 | +29,500 | |
| 2013/07/30 | UBS AG | 0.590% | -0.010% | 6,006,291株 | -69,900 | |
| 2013/07/30 | Merrill Lynch international | 0.322% | 0% | 3,266,052株 | +1,700 | |
| 2013/07/29 | Pine River Fixed Income Fund | 0.319% | -0.006% | 3,232,000株 | -53,600 | |
| 2013/07/29 | UBS AG | 0.600% | -0.020% | 6,076,191株 | -291,200 | |
| 2013/07/29 | Merrill Lynch international | 0.322% | +0.024% | 3,264,352株 | +243,500 | |
| 2013/07/26 | Pine River Fixed Income Fund | 0.325% | -0.003% | 3,285,600株 | -37,600 | |
| 2013/07/26 | UBS AG | 0.620% | -0.010% | 6,367,391株 | -66,800 | |
| 2013/07/26 | Merrill Lynch international | 0.298% | -0.002% | 3,020,852株 | -20,600 | |
| 2013/07/25 | Pine River Fixed Income Fund | 0.328% | -0.005% | 3,323,200株 | -48,200 | |
| 2013/07/25 | UBS AG | 0.630% | 0% | 6,434,191株 | +22,600 | |
| 2013/07/25 | Merrill Lynch international | 0.300% | 0% | 3,041,452株 | | 再IN（前回2013-07-17） |
| 2013/07/24 | UBS AG | 0.630% | -0.010% | 6,411,591株 | -77,000 | |
| 2013/07/23 | Pine River Fixed Income Fund | 0.333% | +0.005% | 3,371,400株 | +53,600 | |
| 2013/07/23 | UBS AG | 0.640% | +0.010% | 6,488,591株 | +82,000 | |
| 2013/07/22 | UBS AG | 0.630% | 0% | 6,406,591株 | +30,100 | |
| 2013/07/19 | BTG Pactual Europe | 0.770% | 0% | 7,765,998株 | -46,000 | |
| 2013/07/19 | UBS AG | 0.630% | +0.010% | 6,376,491株 | +44,800 | |
| 2013/07/18 | UBS AG | 0.620% | 0% | 6,331,691株 | +16,600 | |
| 2013/07/17 | UBS AG | 0.620% | 0% | 6,315,091株 | -18,900 | |
| 2013/07/17 | Merrill Lynch international | 0.245% | -0.008% | 2,480,052株 | -89,400 | 報告義務消失 |
| 2013/07/16 | UBS AG | 0.620% | 0% | 6,333,991株 | -9,900 | |
| 2013/07/16 | Merrill Lynch international | 0.253% | +0.002% | 2,569,452株 | +28,400 | |
| 2013/07/12 | UBS AG | 0.620% | 0% | 6,343,891株 | -4,900 | |
| 2013/07/12 | Merrill Lynch international | 0.251% | 0% | 2,541,052株 | -10,400 | |
| 2013/07/11 | UBS AG | 0.620% | 0% | 6,348,791株 | -4,800 | |
| 2013/07/10 | UBS AG | 0.620% | 0% | 6,353,591株 | -9,000 | |
| 2013/07/10 | Merrill Lynch international | 0.252% | 0% | 2,551,452株 | -7,100 | |
| 2013/07/09 | Pine River Fixed Income Fund | 0.328% | +0.002% | 3,317,800株 | +21,300 | |
| 2013/07/09 | UBS AG | 0.620% | 0% | 6,362,591株 | -8,400 | |
| 2013/07/09 | Merrill Lynch international | 0.252% | 0% | 2,558,552株 | -11,600 | |
| 2013/07/08 | Pine River Fixed Income Fund | 0.326% | 0% | 3,296,500株 | -10,600 | |
| 2013/07/08 | UBS AG | 0.620% | 0% | 6,370,991株 | +1,700 | |
| 2013/07/08 | Merrill Lynch international | 0.253% | -0.003% | 2,570,152株 | -24,400 | |
| 2013/07/05 | UBS AG | 0.620% | 0% | 6,369,291株 | -200 | |
| 2013/07/05 | Merrill Lynch international | 0.256% | 0% | 2,594,552株 | +6,100 | |
| 2013/07/04 | Pine River Fixed Income Fund | 0.327% | +0.002% | 3,307,100株 | +16,100 | |
| 2013/07/04 | UBS AG | 0.620% | 0% | 6,369,491株 | +3,800 | |
| 2013/07/04 | Merrill Lynch international | 0.255% | -0.198% | 2,588,452株 | -2,000,800 | |
| 2013/07/03 | UBS AG | 0.620% | 0% | 6,365,691株 | +17,300 | |
| 2013/07/03 | Merrill Lynch international | 0.453% | 0% | 4,589,252株 | -8,900 | |
| 2013/07/02 | Pine River Fixed Income Fund | 0.325% | +0.006% | 3,291,000株 | +64,100 | |
| 2013/07/02 | UBS AG | 0.620% | 0% | 6,348,391株 | +17,500 | |
| 2013/07/02 | Merrill Lynch international | 0.454% | -0.004% | 4,598,152株 | -38,500 | |
| 2013/07/01 | BTG Pactual Europe | 0.770% | -0.010% | 7,811,998株 | -31,500 | |
| 2013/07/01 | UBS AG | 0.620% | 0% | 6,330,891株 | +56,600 | |
| 2013/07/01 | Merrill Lynch international | 0.458% | 0% | 4,636,652株 | -3,200 | |
| 2013/06/28 | Pine River Fixed Income Fund | 0.319% | +0.007% | 3,226,900株 | +75,000 | |
| 2013/06/28 | UBS AG | 0.620% | +0.010% | 6,274,291株 | +28,700 | |
| 2013/06/28 | Merrill Lynch international | 0.458% | -0.008% | 4,639,852株 | -85,800 | |
| 2013/06/27 | UBS AG | 0.610% | -0.030% | 6,245,591株 | -268,300 | |
| 2013/06/27 | Merrill Lynch international | 0.466% | 0% | 4,725,652株 | -6,300 | |
| 2013/06/26 | Pine River Fixed Income Fund | 0.312% | +0.002% | 3,151,900株 | +16,100 | |
| 2013/06/26 | UBS AG | 0.640% | +0.010% | 6,513,891株 | +107,400 | |
| 2013/06/26 | Merrill Lynch international | 0.467% | 0% | 4,731,952株 | +5,000 | |
| 2013/06/25 | UBS AG | 0.630% | 0% | 6,406,491株 | -8,600 | |
| 2013/06/25 | Merrill Lynch international | 0.467% | 0% | 4,726,952株 | +4,700 | |
| 2013/06/24 | Pine River Fixed Income Fund | 0.310% | +0.006% | 3,135,800株 | +61,500 | |
| 2013/06/24 | UBS AG | 0.630% | 0% | 6,415,091株 | +16,000 | |
| 2013/06/24 | Merrill Lynch international | 0.466% | 0% | 4,722,252株 | -4,400 | |
| 2013/06/21 | Pine River Fixed Income Fund | 0.304% | -0.007% | 3,074,300株 | -74,400 | |
| 2013/06/21 | UBS AG | 0.630% | 0% | 6,399,091株 | +3,700 | |
| 2013/06/21 | Merrill Lynch international | 0.467% | +0.002% | 4,726,652株 | +11,400 | |
| 2013/06/20 | Pine River Fixed Income Fund | 0.311% | 0% | 3,148,700株 | +10,700 | |
| 2013/06/20 | UBS AG | 0.630% | 0% | 6,395,391株 | -49,824 | |
| 2013/06/20 | Merrill Lynch international | 0.465% | 0% | 4,715,252株 | -4,000 | |
| 2013/06/19 | Pine River Fixed Income Fund | 0.310% | -0.003% | 3,138,000株 | -31,600 | |
| 2013/06/19 | UBS AG | 0.630% | 0% | 6,445,215株 | +200 | |
| 2013/06/19 | Merrill Lynch international | 0.466% | -0.005% | 4,719,252株 | -49,800 | |
| 2013/06/18 | Pine River Fixed Income Fund | 0.313% | +0.008% | 3,169,600株 | +79,000 | |
| 2013/06/18 | UBS AG | 0.630% | 0% | 6,445,015株 | +63,000 | |
| 2013/06/18 | Merrill Lynch international | 0.471% | 0% | 4,769,052株 | -5,500 | |
| 2013/06/17 | Pine River Fixed Income Fund | 0.305% | 0% | 3,090,600株 | +18,000 | |
| 2013/06/17 | UBS AG | 0.630% | -0.020% | 6,382,015株 | -240,000 | |
| 2013/06/17 | Merrill Lynch international | 0.471% | -0.005% | 4,774,552株 | -45,100 | |
| 2013/06/14 | UBS AG | 0.650% | +0.050% | 6,622,015株 | +546,000 | |
| 2013/06/14 | Merrill Lynch international | 0.476% | -0.040% | 4,819,652株 | -410,600 | |
| 2013/06/13 | Pine River Fixed Income Fund | 0.304% | -0.008% | 3,072,600株 | -81,900 | |
| 2013/06/13 | UBS AG | 0.600% | -0.200% | 6,076,015株 | -2,074,100 | |
| 2013/06/13 | Merrill Lynch international | 0.516% | +0.235% | 5,230,252株 | +2,383,900 | |
| 2013/06/12 | Pine River Fixed Income Fund | 0.312% | 0% | 3,154,500株 | +5,300 | |
| 2013/06/12 | UBS AG | 0.800% | +0.010% | 8,150,115株 | +132,000 | |
| 2013/06/12 | Merrill Lynch international | 0.281% | 0% | 2,846,352株 | -9,700 | |
| 2013/06/11 | Pine River Fixed Income Fund | 0.311% | +0.005% | 3,149,200株 | +52,700 | |
| 2013/06/11 | UBS AG | 0.790% | +0.010% | 8,018,115株 | +77,300 | |
| 2013/06/11 | Merrill Lynch international | 0.282% | -0.005% | 2,856,052株 | -50,800 | |
| 2013/06/10 | Pine River Fixed Income Fund | 0.306% | +0.010% | 3,096,500株 | +105,300 | |
| 2013/06/10 | UBS AG | 0.780% | 0% | 7,940,815株 | -6,600 | |
| 2013/06/10 | Merrill Lynch international | 0.287% | 0% | 2,906,852株 | -10,900 | |
| 2013/06/07 | Pine River Fixed Income Fund | 0.296% | -0.002% | 2,991,200株 | -28,400 | |
| 2013/06/07 | UBS AG | 0.780% | 0% | 7,947,415株 | -2,400 | |
| 2013/06/07 | Merrill Lynch international | 0.288% | -0.002% | 2,917,752株 | -21,800 | |
| 2013/06/06 | BTG Pactual Europe | 0.780% | 0% | 7,843,498株 | -33,000 | |
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