J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2016
Shares 836,000 Value ($000) $937 Avg Close Range
Q1 2016
Shares 736,000 Value ($000) $799 Avg Close Range
Q4 2015
Shares 1,098,000 Value ($000) $1,439 Avg Close Range
Q3 2015
Shares 486,000 Value ($000) $577 Avg Close Range
Q2 2015
Shares 2,443,000 Value ($000) $2,832 Avg Close Range
Q4 2014
Shares 181,000 Value ($000) $199 Avg Close Range