JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

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

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

Q4 2015
Shares 114,000 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 890,000 Value ($000) $1,053 Avg Close — Range —