CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2013
Shares 830,000 Value ($000) $1,482 Avg Close Range
Q2 2013
Shares 2,530,000 Value ($000) $4,259 Avg Close Range
Q1 2013
Shares 30,000 Value ($000) $50 Avg Close Range
Q4 2012
Shares 530,000 Value ($000) $868 Avg Close Range