PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q3 2014
Shares 44,100 Value ($000) $216 Avg Close $5.23 Range $4.38 - $6.42
Q2 2014
Shares 82,306 Value ($000) $499 Avg Close $5.00 Range $3.87 - $6.65
Q1 2014
Shares 97,722 Value ($000) $519 Avg Close $6.32 Range $4.73 - $8.20
Q4 2013
Shares 105,094 Value ($000) $548 Avg Close $4.59 Range $3.47 - $5.95
Q3 2013
Shares 105,968 Value ($000) $584 Avg Close $3.47 Range $2.45 - $6.50
Q2 2013
Shares 333,106 Value ($000) $837 Avg Close $2.49 Range $1.95 - $2.94
Q1 2013
Shares 112,910 Value ($000) $277 Avg Close $2.37 Range $1.60 - $3.25
Q4 2012
Shares 12,500 Value ($000) $21 Avg Close — Range —