ISLE OF CAPRI CASINOS INC

CUSIP: 464592104 Class: COMMON STOCK

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

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

Q1 2016
Shares 12,300 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 15,951 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 24,717 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 45,569 Value ($000) $785 Avg Close — Range —
Q1 2015
Shares 48,298 Value ($000) $648 Avg Close — Range —
Q4 2014
Shares 32,508 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 13,522 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 24,000 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 12,076 Value ($000) $108 Avg Close — Range —