ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2018
Shares 2,400 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 5,600 Value ($000) $673 Avg Close — Range —
Q2 2018
Shares 5,600 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 11,200 Value ($000) $1,249 Avg Close — Range —
Q4 2017
Shares 13,200 Value ($000) $1,444 Avg Close — Range —
Q3 2017
Shares 10,600 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 12,400 Value ($000) $1,227 Avg Close — Range —
Q1 2017
Shares 14,400 Value ($000) $1,389 Avg Close — Range —
Q4 2016
Shares 7,900 Value ($000) $712 Avg Close — Range —
Q3 2016
Shares 7,900 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 6,300 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $418 Avg Close — Range —
Q1 2015
Shares 8,600 Value ($000) $778 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $341 Avg Close — Range —