HOLOGIC INC

CUSIP: 436440AG6 Class: FRNT 2.000%12/1

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

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

Q4 2016
Shares 4,009,000 Value ($000) $4,914 Avg Close — Range —
Q2 2015
Shares 469,000 Value ($000) $569 Avg Close — Range —
Q1 2015
Shares 258,000 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 529,000 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 1,395,000 Value ($000) $1,503 Avg Close — Range —
Q2 2014
Shares 1,599,000 Value ($000) $1,749 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,040 Avg Close — Range —