STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

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

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

Q4 2016
Shares 8,350,000 Value ($000) $8,906 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $7,490 Avg Close — Range —
Q2 2016
Shares 1,750,000 Value ($000) $1,928 Avg Close — Range —