| 2013/09/26 | Pine River Fixed Income Fund | 0.327% | -0.008% | 3,313,300株 | -80,700 | |
| 2013/09/26 | UBS AG | 0.590% | 0% | 6,056,891株 | +52,100 | |
| 2013/09/25 | UBS AG | 0.590% | +0.010% | 6,004,791株 | +51,500 | |
| 2013/09/24 | UBS AG | 0.580% | -0.010% | 5,953,291株 | -67,600 | |
| 2013/09/24 | Highbridge International | 0.160% | -0.100% | 1,619,464株 | -1,013,272 | 報告義務消失 |
| 2013/09/20 | BTG Pactual Europe | 0.780% | +0.010% | 7,915,498株 | +119,500 | |
| 2013/09/20 | UBS AG | 0.590% | +0.020% | 6,020,891株 | +164,000 | |
| 2013/09/19 | Pine River Fixed Income Fund | 0.335% | 0% | 3,394,000株 | +18,600 | |
| 2013/09/19 | UBS AG | 0.570% | 0% | 5,856,891株 | +36,800 | |
| 2013/09/18 | みずほ証券 | 0.201% | -0.052% | 2,032,552株 | -522,964 | 報告義務消失 |
| 2013/09/18 | UBS AG | 0.570% | +0.010% | 5,820,091株 | +53,900 | |
| 2013/09/17 | Pine River Fixed Income Fund | 0.334% | +0.004% | 3,375,400株 | +31,600 | |
| 2013/09/17 | みずほ証券 | 0.253% | -0.040% | 2,555,516株 | -414,466 | |
| 2013/09/17 | UBS AG | 0.560% | -0.080% | 5,766,191株 | -797,740 | |
| 2013/09/13 | Pine River Fixed Income Fund | 0.330% | -0.004% | 3,343,800株 | -34,800 | |
| 2013/09/13 | みずほ証券 | 0.293% | 0% | 2,969,982株 | | |
| 2013/09/13 | UBS AG | 0.640% | +0.080% | 6,563,931株 | +800,240 | |
| 2013/09/12 | Pine River Fixed Income Fund | 0.334% | -0.003% | 3,378,600株 | -26,800 | |
| 2013/09/12 | UBS AG | 0.560% | +0.010% | 5,763,691株 | +123,400 | |
| 2013/09/11 | UBS AG | 0.550% | -0.010% | 5,640,291株 | -33,700 | |
| 2013/09/11 | Merrill Lynch international | 0.328% | +0.005% | 3,325,452株 | +52,700 | |
| 2013/09/11 | Highbridge International | 0.260% | 0% | 2,632,736株 | | 再IN（前回2013-02-27） |
| 2013/09/10 | BTG Pactual Europe | 0.770% | +0.040% | 7,795,998株 | +380,000 | |
| 2013/09/10 | Pine River Fixed Income Fund | 0.337% | +0.004% | 3,405,400株 | +34,800 | |
| 2013/09/10 | UBS AG | 0.560% | 0% | 5,673,991株 | -28,300 | |
| 2013/09/10 | Merrill Lynch international | 0.323% | 0% | 3,272,752株 | -700 | |
| 2013/09/09 | Pine River Fixed Income Fund | 0.333% | 0% | 3,370,600株 | +11,400 | |
| 2013/09/09 | UBS AG | 0.560% | -0.010% | 5,702,291株 | -144,900 | |
| 2013/09/09 | Merrill Lynch international | 0.323% | +0.005% | 3,273,452株 | +51,700 | |
| 2013/09/06 | BTG Pactual Europe | 0.730% | -0.020% | 7,415,998株 | -150,000 | |
| 2013/09/06 | Pine River Fixed Income Fund | 0.332% | 0% | 3,359,200株 | -7,500 | |
| 2013/09/06 | UBS AG | 0.570% | -0.020% | 5,847,191株 | -171,900 | |
| 2013/09/06 | Merrill Lynch international | 0.318% | -0.034% | 3,221,752株 | -348,100 | |
| 2013/09/05 | BTG Pactual Europe | 0.750% | -0.010% | 7,565,998株 | -100,000 | |
| 2013/09/05 | UBS AG | 0.590% | +0.010% | 6,019,091株 | +77,600 | |
| 2013/09/05 | Merrill Lynch international | 0.352% | 0% | 3,569,852株 | +5,900 | |
| 2013/09/04 | Pine River Fixed Income Fund | 0.333% | +0.013% | 3,366,700株 | +133,000 | |
| 2013/09/04 | UBS AG | 0.580% | 0% | 5,941,491株 | +21,600 | |
| 2013/09/04 | Merrill Lynch international | 0.352% | 0% | 3,563,952株 | -14,900 | |
| 2013/09/03 | Pine River Fixed Income Fund | 0.320% | +0.005% | 3,233,700株 | +42,900 | |
| 2013/09/03 | UBS AG | 0.580% | +0.010% | 5,919,891株 | +64,000 | |
| 2013/09/03 | Merrill Lynch international | 0.353% | 0% | 3,578,852株 | +3,800 | |
| 2013/09/02 | UBS AG | 0.570% | -0.010% | 5,855,891株 | -17,700 | |
| 2013/09/02 | Merrill Lynch international | 0.353% | 0% | 3,575,052株 | +4,300 | |
| 2013/08/30 | Pine River Fixed Income Fund | 0.315% | +0.002% | 3,190,800株 | +20,000 | |
| 2013/08/30 | UBS AG | 0.580% | 0% | 5,873,591株 | -24,400 | |
| 2013/08/30 | Merrill Lynch international | 0.352% | -0.003% | 3,570,752株 | -25,400 | |
| 2013/08/29 | UBS AG | 0.580% | -0.010% | 5,897,991株 | -125,800 | |
| 2013/08/29 | Merrill Lynch international | 0.355% | 0% | 3,596,152株 | +2,400 | |
| 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 | |
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