ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 41,407 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 57,613 Value ($000) $884 Avg Close — Range —
Q2 2014
Shares 49,971 Value ($000) $785 Avg Close — Range —
Q1 2014
Shares 27,658 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 43,500 Value ($000) $624 Avg Close — Range —
Q3 2013
Shares 235,476 Value ($000) $3,282 Avg Close — Range —
Q2 2013
Shares 78,453 Value ($000) $1,051 Avg Close — Range —
Q1 2013
Shares 86,300 Value ($000) $1,151 Avg Close — Range —
Q4 2012
Shares 20,150 Value ($000) $279 Avg Close — Range —