REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

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

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

Q2 2014
Shares 285,000 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 1,215,000 Value ($000) $1,241 Avg Close — Range —
Q4 2013
Shares 3,526,000 Value ($000) $3,745 Avg Close — Range —
Q3 2013
Shares 1,676,000 Value ($000) $1,832 Avg Close — Range —
Q2 2013
Shares 1,876,000 Value ($000) $2,191 Avg Close — Range —
Q1 2013
Shares 1,529,000 Value ($000) $1,953 Avg Close — Range —
Q4 2012
Shares 2,029,000 Value ($000) $2,496 Avg Close — Range —