CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2022
Shares 15,800 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 15,800 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 15,800 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 16,400 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 16,400 Value ($000) $147 Avg Close — Range —