ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 1,898,042 Value ($000) $48,552 Avg Close — Range —
Q3 2015
Shares 2,004,212 Value ($000) $49,905 Avg Close — Range —
Q2 2015
Shares 2,275,602 Value ($000) $68,018 Avg Close — Range —
Q1 2015
Shares 2,536,962 Value ($000) $83,542 Avg Close — Range —
Q4 2014
Shares 2,536,962 Value ($000) $91,635 Avg Close — Range —
Q3 2014
Shares 2,437,962 Value ($000) $98,250 Avg Close — Range —
Q2 2014
Shares 1,025,941 Value ($000) $80,321 Avg Close — Range —
Q1 2014
Shares 1,232,911 Value ($000) $85,515 Avg Close — Range —
Q4 2013
Shares 1,319,340 Value ($000) $87,472 Avg Close — Range —
Q3 2013
Shares 1,310,200 Value ($000) $79,975 Avg Close — Range —