TETRALOGIC PHARMACEUTICALS C

CUSIP: 88165UAB5 Class: NOTE 8.000% 6/1

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

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

Q3 2016
Shares 3,196,000 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 3,196,000 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 3,196,000 Value ($000) $687 Avg Close — Range —
Q4 2015
Shares 3,196,000 Value ($000) $1,280 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $1,573 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $1,772 Avg Close — Range —