BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 133,235 Value ($000) $974 Avg Close — Range —
Q4 2017
Shares 136,589 Value ($000) $893 Avg Close — Range —
Q3 2017
Shares 163,331 Value ($000) $878 Avg Close — Range —
Q2 2017
Shares 163,379 Value ($000) $795 Avg Close — Range —
Q1 2017
Shares 448,919 Value ($000) $2,498 Avg Close — Range —
Q4 2016
Shares 420,403 Value ($000) $2,652 Avg Close — Range —
Q3 2016
Shares 669,807 Value ($000) $3,868 Avg Close — Range —
Q2 2016
Shares 444,659 Value ($000) $2,772 Avg Close — Range —
Q1 2016
Shares 762,177 Value ($000) $3,935 Avg Close — Range —
Q4 2015
Shares 460,679 Value ($000) $2,876 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 6,700 Value ($000) $150 Avg Close — Range —