ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

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

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

Q1 2016

Shares 5,162 Value ($000) $309 Avg Close $54.46 Range $43.56 - $67.34

Q3 2015

Shares 15,116 Value ($000) $1,204 Avg Close $84.70 Range $70.73 - $96.58

Q4 2014

Shares 8,977 Value ($000) $675 Avg Close $71.72 Range $60.63 - $78.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	5,162	$309	$54.46	$43.56 - $67.34
Q3 2015	15,116	$1,204	$84.70	$70.73 - $96.58
Q4 2014	8,977	$675	$71.72	$60.63 - $78.73