COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

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

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

Q2 2021
Shares 68,444 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 124,480 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 262,703 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 25,868 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 4,931,000 Value ($000) $1,476 Avg Close — Range —
Q3 2019
Shares 8,113,000 Value ($000) $2,398 Avg Close — Range —
Q2 2019
Shares 14,996,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 12,292,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 13,947,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 13,124,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 11,532,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 8,758,000 Value ($000) $0 Avg Close — Range —