ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2015
Shares 879,130 Value ($000) $182,662 Avg Close — Range —
Q1 2015
Shares 914,930 Value ($000) $190,360 Avg Close — Range —
Q4 2014
Shares 912,130 Value ($000) $189,104 Avg Close — Range —
Q3 2014
Shares 902,279 Value ($000) $178,919 Avg Close — Range —
Q2 2014
Shares 1,003,170 Value ($000) $197,409 Avg Close — Range —
Q1 2014
Shares 12,607 Value ($000) $2,370 Avg Close — Range —
Q4 2013
Shares 1,005,723 Value ($000) $186,444 Avg Close — Range —
Q3 2013
Shares 1,014,604 Value ($000) $171,804 Avg Close — Range —
Q2 2013
Shares 1,000,984 Value ($000) $161,480 Avg Close — Range —
Q1 2013
Shares 1,000,760 Value ($000) $157,360 Avg Close — Range —
Q4 2012
Shares 1,000,600 Value ($000) $143,135 Avg Close — Range —