TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AA7 Class: NOTE 4.375% 6/0

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

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

Q4 2012
Shares 1,239,000 Value ($000) $1,518 Avg Close — Range —