RITE AID CORP

CUSIP: 767754BU7 Class: NOTE 8.500% 5/1

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

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

Q3 2013
Shares 1,063,000 Value ($000) $2,089 Avg Close — Range —
Q2 2013
Shares 93,000 Value ($000) $130 Avg Close — Range —