UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

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

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

Q2 2015
Shares 18,346 Value ($000) $374 Avg Close $19.22 Range $17.91 - $21.23
Q1 2015
Shares 37,556 Value ($000) $698 Avg Close $18.48 Range $16.48 - $19.53
Q4 2014
Shares 11,885 Value ($000) $222 Avg Close $17.63 Range $15.16 - $19.50
Q3 2014
Shares 18,812 Value ($000) $308 Avg Close $16.63 Range $15.42 - $18.42
Q2 2014
Shares 29,030 Value ($000) $473 Avg Close $16.76 Range $14.86 - $19.87
Q4 2013
Shares 21,344 Value ($000) $379 Avg Close $16.55 Range $14.82 - $18.56
Q2 2013
Shares 63,320 Value ($000) $786 Avg Close $11.35 Range $10.15 - $12.94
Q1 2013
Shares 32,729 Value ($000) $372 Avg Close $10.67 Range $9.59 - $11.57
Q4 2012
Shares 29,771 Value ($000) $279 Avg Close — Range —