BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

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

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

Q1 2014

Shares 6,124 Value ($000) $355 Avg Close $31.90 Range $29.87 - $34.42

Q4 2013

Shares 151 Value ($000) $9 Avg Close $33.10 Range $31.01 - $34.83

Q3 2013

Shares 9,492 Value ($000) $545 Avg Close $30.50 Range $28.25 - $31.81

Q2 2013

Shares 262 Value ($000) $14 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	6,124	$355	$31.90	$29.87 - $34.42
Q4 2013	151	$9	$33.10	$31.01 - $34.83
Q3 2013	9,492	$545	$30.50	$28.25 - $31.81
Q2 2013	262	$14	$30.35	$28.05 - $31.89