CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

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

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

Q4 2016
Shares 50,000 Value ($000) $662 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $675 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $612 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $648 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $713 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $746 Avg Close — Range —
Q1 2015
Shares 1,096,577 Value ($000) $21,304 Avg Close — Range —