CAL DIVE INTL INC DEL

Ticker: CDVIQ CUSIP: 12802T101 Class: Com

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

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

Q2 2014
Shares 32,613 Value ($000) $43 Avg Close $1.47 Range $1.21 - $1.74
Q1 2014
Shares 105,812 Value ($000) $181 Avg Close $1.77 Range $1.57 - $2.00
Q4 2013
Shares 130,310 Value ($000) $262 Avg Close $1.92 Range $1.63 - $2.10
Q2 2013
Shares 132,646 Value ($000) $250 Avg Close $1.86 Range $1.51 - $2.28
Q1 2013
Shares 96,806 Value ($000) $175 Avg Close $1.82 Range $1.58 - $2.18
Q4 2012
Shares 284,100 Value ($000) $492 Avg Close — Range —