LEVEL 3 COMMUNICATIONS INC

CUSIP: 52729NBP4 Class: NOTE 7.000% 3/1

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

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

Q4 2014
Shares 1,600,000 Value ($000) $2,904 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $231 Avg Close — Range —
Q1 2013
Shares 200,000 Value ($000) $232 Avg Close — Range —
Q4 2012
Shares 2,130,000 Value ($000) $2,533 Avg Close — Range —