SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q1 2019
Shares 369,131 Value ($000) $11,473 Avg Close — Range —
Q4 2018
Shares 861,716 Value ($000) $22,921 Avg Close — Range —
Q3 2018
Shares 174,458 Value ($000) $7,624 Avg Close — Range —
Q2 2018
Shares 157,152 Value ($000) $6,767 Avg Close — Range —
Q1 2018
Shares 130,615 Value ($000) $4,602 Avg Close — Range —
Q4 2017
Shares 3,790,105 Value ($000) $141,248 Avg Close — Range —
Q3 2017
Shares 60,486 Value ($000) $2,063 Avg Close — Range —
Q2 2017
Shares 6,915 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 91,474 Value ($000) $3,425 Avg Close — Range —
Q4 2016
Shares 802,464 Value ($000) $33,369 Avg Close — Range —
Q3 2016
Shares 1,274,388 Value ($000) $48,592 Avg Close — Range —
Q2 2016
Shares 170,953 Value ($000) $5,953 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $1,517 Avg Close — Range —
Q3 2015
Shares 178,769 Value ($000) $5,906 Avg Close — Range —
Q2 2015
Shares 80,292 Value ($000) $3,758 Avg Close — Range —
Q1 2015
Shares 72,064 Value ($000) $3,573 Avg Close — Range —
Q4 2014
Shares 21,022 Value ($000) $1,007 Avg Close — Range —
Q3 2014
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 88,413 Value ($000) $7,266 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $3,571 Avg Close — Range —
Q4 2013
Shares 85,513 Value ($000) $5,858 Avg Close — Range —
Q3 2013
Shares 13,725 Value ($000) $904 Avg Close — Range —
Q1 2013
Shares 351,125 Value ($000) $21,264 Avg Close — Range —
Q4 2012
Shares 300,500 Value ($000) $16,245 Avg Close — Range —