| 2013/08/28 | Pine River Fixed Income Fund | 0.313% | -0.011% | 3,170,800株 | -112,500 | |
| 2013/08/28 | UBS AG | 0.590% | 0% | 6,023,791株 | +38,600 | |
| 2013/08/28 | Merrill Lynch international | 0.355% | 0% | 3,593,752株 | +300 | |
| 2013/08/27 | Pine River Fixed Income Fund | 0.324% | +0.010% | 3,283,300株 | +107,200 | |
| 2013/08/27 | UBS AG | 0.590% | +0.020% | 5,985,191株 | +192,900 | |
| 2013/08/27 | Merrill Lynch international | 0.355% | 0% | 3,593,452株 | -11,700 | |
| 2013/08/26 | UBS AG | 0.570% | 0% | 5,792,291株 | +21,500 | |
| 2013/08/26 | Merrill Lynch international | 0.356% | -0.003% | 3,605,152株 | -37,700 | |
| 2013/08/23 | Pine River Fixed Income Fund | 0.314% | +0.013% | 3,176,100株 | +133,300 | |
| 2013/08/23 | UBS AG | 0.570% | 0% | 5,770,791株 | -12,800 | |
| 2013/08/23 | Merrill Lynch international | 0.359% | 0% | 3,642,852株 | -1,300 | |
| 2013/08/22 | Pine River Fixed Income Fund | 0.301% | -0.004% | 3,042,800株 | -47,700 | |
| 2013/08/22 | UBS AG | 0.570% | 0% | 5,783,591株 | -25,100 | |
| 2013/08/22 | Merrill Lynch international | 0.360% | +0.003% | 3,644,152株 | +26,600 | |
| 2013/08/21 | UBS AG | 0.570% | 0% | 5,808,691株 | +33,100 | |
| 2013/08/21 | Merrill Lynch international | 0.357% | 0% | 3,617,552株 | -3,200 | |
| 2013/08/20 | UBS AG | 0.570% | 0% | 5,775,591株 | -29,200 | |
| 2013/08/20 | Merrill Lynch international | 0.357% | +0.004% | 3,620,752株 | +39,900 | |
| 2013/08/19 | UBS AG | 0.570% | -0.010% | 5,804,791株 | -76,900 | |
| 2013/08/19 | Merrill Lynch international | 0.353% | 0% | 3,580,852株 | +14,000 | |
| 2013/08/16 | Pine River Fixed Income Fund | 0.305% | -0.003% | 3,090,500株 | -21,500 | |
| 2013/08/16 | UBS AG | 0.580% | +0.020% | 5,881,691株 | +193,800 | |
| 2013/08/16 | Merrill Lynch international | 0.352% | 0% | 3,566,852株 | -12,300 | |
| 2013/08/15 | UBS AG | 0.560% | 0% | 5,687,891株 | +800 | |
| 2013/08/15 | Merrill Lynch international | 0.353% | +0.005% | 3,579,152株 | +57,300 | |
| 2013/08/14 | UBS AG | 0.560% | 0% | 5,687,091株 | -3,100 | |
| 2013/08/14 | Merrill Lynch international | 0.348% | -0.002% | 3,521,852株 | -26,400 | |
| 2013/08/13 | UBS AG | 0.560% | 0% | 5,690,191株 | -71,100 | |
| 2013/08/13 | Merrill Lynch international | 0.350% | 0% | 3,548,252株 | -3,900 | |
| 2013/08/12 | UBS AG | 0.560% | 0% | 5,761,291株 | +15,100 | |
| 2013/08/12 | Merrill Lynch international | 0.351% | 0% | 3,552,152株 | -3,200 | |
| 2013/08/09 | UBS AG | 0.560% | -0.010% | 5,746,191株 | -27,700 | |
| 2013/08/09 | Merrill Lynch international | 0.351% | +0.022% | 3,555,352株 | +221,000 | |
| 2013/08/08 | BTG Pactual Europe | 0.760% | -0.010% | 7,665,998株 | -100,000 | |
| 2013/08/08 | UBS AG | 0.570% | 0% | 5,773,891株 | -20,800 | |
| 2013/08/08 | Merrill Lynch international | 0.329% | 0% | 3,334,352株 | +6,700 | |
| 2013/08/07 | Pine River Fixed Income Fund | 0.308% | -0.010% | 3,112,000株 | -100,000 | |
| 2013/08/07 | UBS AG | 0.570% | -0.010% | 5,794,691株 | -127,000 | |
| 2013/08/07 | Merrill Lynch international | 0.328% | -0.006% | 3,327,652株 | -54,100 | |
| 2013/08/06 | Pine River Fixed Income Fund | 0.317% | -0.009% | 3,212,000株 | -89,600 | |
| 2013/08/06 | UBS AG | 0.580% | -0.010% | 5,921,691株 | -76,400 | |
| 2013/08/06 | Merrill Lynch international | 0.334% | +0.014% | 3,381,752株 | +137,100 | |
| 2013/08/05 | Pine River Fixed Income Fund | 0.326% | +0.003% | 3,301,600株 | +32,200 | |
| 2013/08/05 | UBS AG | 0.590% | +0.010% | 5,998,091株 | +30,800 | |
| 2013/08/05 | Merrill Lynch international | 0.320% | +0.002% | 3,244,652株 | +21,500 | |
| 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 | |
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