COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q1 2020
Shares 477,314 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 5,750,000 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 5,500,000 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 6,685,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 4,665,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3,585,000 Value ($000) $3,639 Avg Close — Range —
Q1 2017
Shares 2,096,000 Value ($000) $2,065 Avg Close — Range —
Q3 2016
Shares 402,000 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,187,000 Value ($000) $1,062 Avg Close — Range —
Q4 2015
Shares 1,108,000 Value ($000) $1,031 Avg Close — Range —
Q3 2015
Shares 1,992,000 Value ($000) $1,904 Avg Close — Range —
Q2 2015
Shares 2,259,000 Value ($000) $2,273 Avg Close — Range —
Q1 2015
Shares 1,520,000 Value ($000) $1,636 Avg Close — Range —
Q4 2014
Shares 51,000 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 19,397,000 Value ($000) $19,155 Avg Close — Range —