NOMURA HLDGS INC

Ticker: NMR CUSIP: 65535H208 Class: ADR

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2015
Shares 518,100 Value ($000) $2,875 Avg Close — Range —
Q3 2015
Shares 518,100 Value ($000) $3,015 Avg Close — Range —
Q2 2015
Shares 1,036,200 Value ($000) $7,005 Avg Close — Range —
Q1 2015
Shares 1,036,200 Value ($000) $6,082 Avg Close — Range —
Q3 2014
Shares 1,036,200 Value ($000) $6,663 Avg Close — Range —
Q2 2014
Shares 1,036,200 Value ($000) $7,284 Avg Close — Range —
Q1 2014
Shares 1,036,200 Value ($000) $6,663 Avg Close — Range —
Q4 2013
Shares 1,036,200 Value ($000) $8,051 Avg Close — Range —
Q3 2013
Shares 1,036,200 Value ($000) $6,124 Avg Close — Range —
Q2 2013
Shares 710,900 Value ($000) $5,289 Avg Close — Range —