TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q3 2019
Shares 3,744,000 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 5,414,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 11,360,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 9,775,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 9,605,000 Value ($000) $10,103 Avg Close — Range —
Q1 2017
Shares 4,518,000 Value ($000) $4,639 Avg Close — Range —