JEFFERIES GROUP INC NEW

CUSIP: 472319AG7 Class: CORPORATE OBLIG

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

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

Q1 2017
Shares 250,000 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 1,022,000 Value ($000) $1,032 Avg Close — Range —
Q3 2016
Shares 1,182,000 Value ($000) $1,198 Avg Close — Range —
Q2 2016
Shares 3,146,000 Value ($000) $3,185 Avg Close — Range —
Q1 2016
Shares 6,842,000 Value ($000) $6,714 Avg Close — Range —
Q4 2015
Shares 2,250,000 Value ($000) $2,239 Avg Close — Range —
Q3 2015
Shares 1,897,000 Value ($000) $1,930 Avg Close — Range —
Q1 2015
Shares 217,000 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 177,000 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 779,000 Value ($000) $832 Avg Close — Range —
Q1 2014
Shares 1,290,000 Value ($000) $1,375 Avg Close — Range —
Q4 2013
Shares 5,565,000 Value ($000) $5,913 Avg Close — Range —
Q3 2013
Shares 4,318,000 Value ($000) $4,534 Avg Close — Range —
Q1 2013
Shares 2,778,000 Value ($000) $2,861 Avg Close — Range —
Q4 2012
Shares 1,045,000 Value ($000) $1,038 Avg Close — Range —