INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

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

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

Q3 2016
Shares 16,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 638,000 Value ($000) $831 Avg Close — Range —
Q2 2015
Shares 87,000 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 180,000 Value ($000) $177 Avg Close — Range —
Q1 2013
Shares 1,348,000 Value ($000) $1,374 Avg Close — Range —