ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q1 2019
Shares 119,200 Value ($000) $1,694 Avg Close — Range —
Q4 2018
Shares 219,200 Value ($000) $3,168 Avg Close — Range —
Q3 2018
Shares 314,638 Value ($000) $4,302 Avg Close — Range —
Q4 2016
Shares 60,421 Value ($000) $917 Avg Close — Range —
Q2 2016
Shares 6,855 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 12,160 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 25,316 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 230,713 Value ($000) $3,487 Avg Close — Range —
Q3 2014
Shares 335,985 Value ($000) $5,672 Avg Close — Range —
Q2 2014
Shares 309,705 Value ($000) $6,263 Avg Close — Range —
Q1 2014
Shares 134,473 Value ($000) $2,590 Avg Close — Range —
Q4 2013
Shares 49,100 Value ($000) $952 Avg Close — Range —
Q3 2013
Shares 48,860 Value ($000) $1,039 Avg Close — Range —
Q2 2013
Shares 91,285 Value ($000) $1,782 Avg Close — Range —
Q1 2013
Shares 38,183 Value ($000) $1,050 Avg Close — Range —
Q4 2012
Shares 46,972 Value ($000) $1,402 Avg Close — Range —