PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q4 2017

Shares 15,890 Value ($000) $706 Avg Close $45.55 Range $40.11 - $51.80

Q1 2017

Shares 5,879 Value ($000) $327 Avg Close $55.16 Range $51.02 - $58.08

Q1 2016

Shares 7,299 Value ($000) $389 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 10,229 Value ($000) $526 Avg Close $49.68 Range $44.50 - $54.25

Q1 2015

Shares 5,894 Value ($000) $253 Avg Close $38.11 Range $33.25 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	15,890	$706	$45.55	$40.11 - $51.80
Q1 2017	5,879	$327	$55.16	$51.02 - $58.08
Q1 2016	7,299	$389	$49.25	$43.63 - $53.74
Q4 2015	10,229	$526	$49.68	$44.50 - $54.25
Q1 2015	5,894	$253	$38.11	$33.25 - $43.36