CHEMED CORP NEW

CUSIP: 16359RAC7 Class: NOTE

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

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

Q1 2014
Shares 6,650,000 Value ($000) $7,421 Avg Close — Range —
Q4 2013
Shares 6,832,000 Value ($000) $7,057 Avg Close — Range —
Q3 2013
Shares 3,618,000 Value ($000) $3,763 Avg Close — Range —
Q2 2013
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q1 2013
Shares 1,000,000 Value ($000) $1,094 Avg Close — Range —