PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 1,698,269 Value ($000) $21,602 Avg Close Range
Q1 2018
Shares 1,833,653 Value ($000) $34,470 Avg Close Range
Q4 2017
Shares 5,474 Value ($000) $689 Avg Close Range
Q3 2017
Shares 12,862 Value ($000) $1,226 Avg Close Range
Q2 2017
Shares 1,706 Value ($000) $267 Avg Close Range
Q4 2016
Shares 23,296 Value ($000) $2,118 Avg Close Range
Q3 2016
Shares 54,998 Value ($000) $4,007 Avg Close Range
Q2 2016
Shares 101,855 Value ($000) $4,998 Avg Close Range
Q1 2016
Shares 214,485 Value ($000) $10,838 Avg Close Range
Q4 2015
Shares 211,604 Value ($000) $10,625 Avg Close Range
Q3 2015
Shares 86,693 Value ($000) $4,371 Avg Close Range