BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q2 2017
Shares 3,873,000 Value ($000) $5,003 Avg Close — Range —
Q1 2017
Shares 3,138,000 Value ($000) $3,973 Avg Close — Range —
Q4 2016
Shares 5,138,000 Value ($000) $6,540 Avg Close — Range —
Q3 2016
Shares 5,500,000 Value ($000) $7,329 Avg Close — Range —