HAWAIIAN HOLDINGS INC

CUSIP: 419879AD3 Class: NOTE 5.000% 3/1

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

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

Q4 2014
Shares 350,000 Value ($000) $1,161 Avg Close — Range —
Q3 2014
Shares 389,000 Value ($000) $689 Avg Close — Range —
Q2 2014
Shares 738,000 Value ($000) $1,333 Avg Close — Range —
Q1 2014
Shares 2,283,000 Value ($000) $4,202 Avg Close — Range —
Q4 2013
Shares 5,876,000 Value ($000) $7,965 Avg Close — Range —
Q3 2013
Shares 4,609,000 Value ($000) $5,349 Avg Close — Range —
Q4 2012
Shares 1,899,000 Value ($000) $2,113 Avg Close — Range —