NOMURA AMER FIN LLC

CUSIP: 65539ACG3 Class: MTNF 0.125% 1/2

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2016
Shares 1,100,000 Value ($000) $1,254 Avg Close — Range —
Q1 2016
Shares 1,100,000 Value ($000) $1,174 Avg Close — Range —