ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q3 2014
Shares 6,029 Value ($000) $228 Avg Close Range
Q1 2014
Shares 12,565 Value ($000) $428 Avg Close Range
Q3 2013
Shares 37,093 Value ($000) $1,221 Avg Close Range
Q2 2013
Shares 11,842 Value ($000) $419 Avg Close Range
Q4 2012
Shares 11,495 Value ($000) $397 Avg Close Range