CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

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

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

Q2 2015
Shares 14,713 Value ($000) $336 Avg Close $19.21 Range $18.15 - $20.19
Q3 2013
Shares 9,947 Value ($000) $202 Avg Close $15.70 Range $14.44 - $16.97
Q4 2012
Shares 10,021 Value ($000) $184 Avg Close — Range —