ON SEMICONDUCTOR CORP

CUSIP: 682189AH8 Class: CNV

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

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

Q1 2014
Shares 232,000 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 232,000 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 232,000 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 165,000 Value ($000) $187 Avg Close — Range —