TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

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

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

Q3 2016
Shares 3,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 261,000 Value ($000) $466 Avg Close — Range —
Q4 2015
Shares 987,000 Value ($000) $1,641 Avg Close — Range —
Q3 2015
Shares 1,514,000 Value ($000) $2,149 Avg Close — Range —
Q2 2015
Shares 2,355,000 Value ($000) $3,262 Avg Close — Range —
Q1 2015
Shares 1,355,000 Value ($000) $1,783 Avg Close — Range —
Q4 2014
Shares 4,048,000 Value ($000) $5,650 Avg Close — Range —
Q3 2014
Shares 2,724,000 Value ($000) $3,353 Avg Close — Range —
Q2 2014
Shares 2,233,000 Value ($000) $2,716 Avg Close — Range —
Q1 2014
Shares 2,205,000 Value ($000) $2,697 Avg Close — Range —
Q4 2013
Shares 1,960,000 Value ($000) $2,097 Avg Close — Range —
Q3 2013
Shares 2,448,000 Value ($000) $2,699 Avg Close — Range —