CENVEO CORP

CUSIP: 15671BAJ0 Class: NOTE 7.000% 5/1

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

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

Q4 2015
Shares 3,000,000 Value ($000) $2,211 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,605 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $3,720 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $3,745 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $5,850 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $6,243 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $6,512 Avg Close — Range —
Q1 2014
Shares 4,802,000 Value ($000) $4,910 Avg Close — Range —
Q4 2013
Shares 2,177,000 Value ($000) $2,421 Avg Close — Range —