DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q1 2017
Shares 500,000 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 3,050,000 Value ($000) $3,473 Avg Close — Range —
Q3 2016
Shares 1,300,000 Value ($000) $1,851 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,207 Avg Close — Range —
Q1 2016
Shares 4,184,000 Value ($000) $3,909 Avg Close — Range —
Q3 2015
Shares 1,494,000 Value ($000) $1,778 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $128 Avg Close — Range —