NOMURA HLDGS INC

Ticker: NMR CUSIP: 65535H208 Class: ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2016
Shares 305,053 Value ($000) $1,354 Avg Close — Range —
Q4 2015
Shares 305,053 Value ($000) $1,693 Avg Close — Range —
Q3 2015
Shares 371,943 Value ($000) $2,165 Avg Close — Range —
Q2 2015
Shares 497,800 Value ($000) $3,365 Avg Close — Range —
Q1 2015
Shares 450,000 Value ($000) $2,642 Avg Close — Range —