ON SEMICONDUCTOR CORP

CUSIP: 682189AG0 Class: CNV

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

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

Q3 2013
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $73 Avg Close — Range —
Q1 2013
Shares 70,000 Value ($000) $73 Avg Close — Range —
Q4 2012
Shares 63,000 Value ($000) $65 Avg Close — Range —