NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q2 2016
Shares 14,730 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 28,109 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 488,973 Value ($000) $5,931 Avg Close — Range —
Q3 2015
Shares 563,439 Value ($000) $8,179 Avg Close — Range —
Q1 2015
Shares 16,189 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 28,296 Value ($000) $523 Avg Close — Range —