MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

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

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

Q4 2013
Shares 142,000 Value ($000) $159 Avg Close — Range —
Q3 2013
Shares 142,000 Value ($000) $153 Avg Close — Range —