TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

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

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

Q1 2018
Shares 90,000 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 96,000 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 96,000 Value ($000) $141 Avg Close — Range —
Q4 2015
Shares 96,000 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 1,310,000 Value ($000) $2,335 Avg Close — Range —
Q4 2014
Shares 1,125,000 Value ($000) $1,402 Avg Close — Range —
Q3 2014
Shares 625,000 Value ($000) $652 Avg Close — Range —