CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

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

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

Q3 2014
Shares 960,000 Value ($000) $2,190 Avg Close — Range —
Q2 2014
Shares 103,000 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 345,000 Value ($000) $714 Avg Close — Range —
Q4 2013
Shares 950,000 Value ($000) $1,783 Avg Close — Range —
Q4 2012
Shares 531,000 Value ($000) $976 Avg Close — Range —