PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

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

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

Q3 2016
Shares 3,513,000 Value ($000) $5,559 Avg Close — Range —
Q2 2016
Shares 4,500,000 Value ($000) $6,247 Avg Close — Range —
Q1 2016
Shares 4,881,000 Value ($000) $6,995 Avg Close — Range —
Q4 2015
Shares 1,433,000 Value ($000) $2,038 Avg Close — Range —
Q3 2015
Shares 512,000 Value ($000) $720 Avg Close — Range —
Q1 2015
Shares 1,857,000 Value ($000) $2,478 Avg Close — Range —
Q4 2013
Shares 1,515,000 Value ($000) $2,089 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q1 2013
Shares 775,000 Value ($000) $854 Avg Close — Range —