AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q2 2020
Shares 21,197 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 21,197 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 4,610,000 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 4,360,000 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 4,602,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4,227,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 4,975,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 10,550,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 18,250,000 Value ($000) $17,566 Avg Close — Range —