ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

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

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

Q1 2016
Shares 5,332,000 Value ($000) $6,178 Avg Close — Range —
Q3 2015
Shares 3,528,000 Value ($000) $4,002 Avg Close — Range —
Q1 2015
Shares 1,078,000 Value ($000) $1,271 Avg Close — Range —
Q4 2014
Shares 179,000 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 2,239,000 Value ($000) $2,364 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $21 Avg Close — Range —