COBALT INTL ENERGY INC

CUSIP: 19075FAA4 Class: NOTE 2.625%12/0

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

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

Q2 2016
Shares 200,000 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 349,000 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 3,762,000 Value ($000) $3,976 Avg Close — Range —
Q1 2013
Shares 1,895,000 Value ($000) $2,114 Avg Close — Range —
Q4 2012
Shares 2,500,000 Value ($000) $2,531 Avg Close — Range —