PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q1 2016
Shares 1,626,000 Value ($000) $1,636 Avg Close — Range —