PROSHARES TR II

CUSIP: 74347W361 Class: VIX STRMFUT ETF

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

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

Q3 2014
Shares 25,208 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 36,465 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 12,910 Value ($000) $366 Avg Close — Range —