PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q2 2014
Shares 21,252 Value ($000) $523 Avg Close — Range —
Q1 2014
Shares 10,918 Value ($000) $311 Avg Close — Range —
Q4 2013
Shares 16,901 Value ($000) $538 Avg Close — Range —
Q3 2013
Shares 54,248 Value ($000) $1,640 Avg Close — Range —
Q4 2012
Shares 5,130 Value ($000) $209 Avg Close — Range —