INTEGRATED DEVICE TECHNOLOGY

CUSIP: 458118AB2 Class: NOTE 0.875%11/1

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

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

Q2 2016
Shares 1,237,000 Value ($000) $1,191 Avg Close Range
Q4 2015
Shares 3,510,000 Value ($000) $3,613 Avg Close Range