AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 2,000,000 Value ($000) $2,383 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $575 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,348 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,687 Avg Close — Range —
Q2 2014
Shares 6,570,000 Value ($000) $10,909 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $3,043 Avg Close — Range —