SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

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

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

Q3 2016

Shares 14,366 Value ($000) $566 Avg Close $32.97 Range $28.95 - $34.60

Q2 2016

Shares 27,963 Value ($000) $1,103 Avg Close $30.81 Range $29.41 - $32.49

Q1 2016

Shares 38,963 Value ($000) $1,456 Avg Close $29.04 Range $24.65 - $31.69

Q4 2015

Shares 70,931 Value ($000) $2,736 Avg Close $32.76 Range $29.68 - $35.95

Q3 2015

Shares 59,963 Value ($000) $2,317 Avg Close $34.74 Range $31.17 - $36.43

Q2 2015

Shares 40,963 Value ($000) $1,762 Avg Close $34.63 Range $31.15 - $37.33

Q4 2012

Shares 31,630 Value ($000) $934 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	14,366	$566	$32.97	$28.95 - $34.60
Q2 2016	27,963	$1,103	$30.81	$29.41 - $32.49
Q1 2016	38,963	$1,456	$29.04	$24.65 - $31.69
Q4 2015	70,931	$2,736	$32.76	$29.68 - $35.95
Q3 2015	59,963	$2,317	$34.74	$31.17 - $36.43
Q2 2015	40,963	$1,762	$34.63	$31.15 - $37.33
Q4 2012	31,630	$934	—	—