PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

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

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

Q3 2014
Shares 14,644 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 11,380 Value ($000) $119 Avg Close — Range —