STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q3 2018
Shares 886,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 883,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,517,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1,610,000 Value ($000) $1,708 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 2,572,000 Value ($000) $2,621 Avg Close — Range —