AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

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

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

Q4 2016
Shares 2,000,000 Value ($000) $1,425 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $2,308 Avg Close — Range —
Q2 2016
Shares 6,837,000 Value ($000) $3,897 Avg Close — Range —
Q1 2016
Shares 8,337,000 Value ($000) $4,236 Avg Close — Range —
Q4 2015
Shares 8,337,000 Value ($000) $5,534 Avg Close — Range —
Q3 2015
Shares 2,400,000 Value ($000) $1,794 Avg Close — Range —