SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

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

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

Q4 2016
Shares 825,000 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 3,227,000 Value ($000) $3,663 Avg Close — Range —
Q2 2016
Shares 765,000 Value ($000) $855 Avg Close — Range —
Q1 2016
Shares 1,600,000 Value ($000) $1,610 Avg Close — Range —
Q4 2014
Shares 1,415,000 Value ($000) $1,379 Avg Close — Range —
Q3 2014
Shares 320,000 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,504 Avg Close — Range —