ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

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

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

Q2 2020
Shares 17,124 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 19,025 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 685,000 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 4,913,000 Value ($000) $5,513 Avg Close — Range —