MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q4 2015
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 27,000 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 27,000 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 227,000 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 227,000 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 29,000 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 29,000 Value ($000) $35 Avg Close — Range —