ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q1 2014
Shares 18,750 Value ($000) $293 Avg Close — Range —
Q4 2013
Shares 18,750 Value ($000) $297 Avg Close — Range —
Q1 2013
Shares 23,590 Value ($000) $352 Avg Close — Range —
Q4 2012
Shares 53,050 Value ($000) $803 Avg Close — Range —