NOMURA HLDGS INC

Ticker: NMR CUSIP: 65535H208 Class: ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 2,150 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 45,660 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 45,660 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 45,660 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 35,660 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 35,660 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 37,090 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 37,090 Value ($000) $218 Avg Close — Range —