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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q3 2016
Shares 63,000 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 1,796,000 Value ($000) $1,715 Avg Close — Range —