ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

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

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

Q1 2019
Shares 396,574 Value ($000) $6,031 Avg Close — Range —
Q4 2018
Shares 497,559 Value ($000) $6,493 Avg Close — Range —
Q3 2018
Shares 462,633 Value ($000) $6,382 Avg Close — Range —
Q2 2018
Shares 462,633 Value ($000) $6,389 Avg Close — Range —
Q1 2018
Shares 463,756 Value ($000) $5,731 Avg Close — Range —
Q4 2017
Shares 485,997 Value ($000) $6,293 Avg Close — Range —
Q3 2017
Shares 477,174 Value ($000) $6,351 Avg Close — Range —
Q2 2017
Shares 437,401 Value ($000) $5,732 Avg Close — Range —
Q1 2017
Shares 427,598 Value ($000) $5,710 Avg Close — Range —
Q4 2016
Shares 386,847 Value ($000) $5,312 Avg Close — Range —
Q3 2015
Shares 22,948 Value ($000) $276 Avg Close — Range —