TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q4 2018
Shares 612,309 Value ($000) $3,398 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 612,309 Value ($000) $3,974 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 1,102,856 Value ($000) $7,499 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 1,273,701 Value ($000) $8,072 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 1,273,701 Value ($000) $7,648 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 1,273,701 Value ($000) $8,001 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 1,273,701 Value ($000) $8,859 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 2,273,701 Value ($000) $16,325 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 2,273,701 Value ($000) $14,001 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 2,273,701 Value ($000) $13,469 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 3,273,701 Value ($000) $17,958 Avg Close $5.46 Range $4.74 - $6.82
Q1 2016
Shares 3,290,335 Value ($000) $18,896 Avg Close $5.89 Range $5.33 - $6.78
Q4 2015
Shares 3,622,717 Value ($000) $22,861 Avg Close $6.72 Range $5.77 - $7.50
Q3 2015
Shares 3,730,665 Value ($000) $24,728 Avg Close $6.27 Range $5.17 - $7.47
Q2 2015
Shares 3,730,665 Value ($000) $27,702 Avg Close $6.74 Range $6.17 - $8.19
Q1 2015
Shares 3,730,665 Value ($000) $25,233 Avg Close $7.14 Range $6.10 - $8.01
Q4 2014
Shares 3,730,665 Value ($000) $30,064 Avg Close $7.70 Range $7.00 - $8.50
Q3 2014
Shares 1,134,762 Value ($000) $9,111 Avg Close $7.35 Range $6.67 - $8.64
Q2 2014
Shares 1,134,762 Value ($000) $9,988 Avg Close $9.25 Range $7.05 - $13.98
Q1 2014
Shares 1,134,762 Value ($000) $8,449 Avg Close $7.46 Range $6.48 - $8.25
Q4 2013
Shares 1,134,762 Value ($000) $8,329 Avg Close $7.58 Range $6.71 - $8.00