TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AC3 Class: NOTE 1.750%12/0

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

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

Q1 2016
Shares 488,000 Value ($000) $962 Avg Close — Range —
Q4 2015
Shares 972,000 Value ($000) $1,776 Avg Close — Range —
Q3 2015
Shares 272,000 Value ($000) $418 Avg Close — Range —
Q2 2015
Shares 1,897,000 Value ($000) $2,819 Avg Close — Range —
Q1 2015
Shares 2,437,000 Value ($000) $3,421 Avg Close — Range —
Q4 2014
Shares 3,054,000 Value ($000) $4,621 Avg Close — Range —
Q3 2014
Shares 3,074,000 Value ($000) $4,072 Avg Close — Range —
Q2 2014
Shares 4,474,000 Value ($000) $5,832 Avg Close — Range —
Q1 2014
Shares 1,411,000 Value ($000) $1,846 Avg Close — Range —
Q4 2013
Shares 4,776,000 Value ($000) $5,504 Avg Close — Range —
Q3 2013
Shares 2,717,000 Value ($000) $3,240 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q1 2013
Shares 1,015,000 Value ($000) $1,163 Avg Close — Range —