PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

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

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

Q3 2019
Shares 16,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 2,498,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2,176,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 42,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,030,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1,743,000 Value ($000) $1,561 Avg Close — Range —
Q3 2016
Shares 297,000 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $1,366 Avg Close — Range —