W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q2 2015
Shares 56,740 Value ($000) $311 Avg Close $5.75 Range $5.05 - $7.06
Q4 2014
Shares 11,874 Value ($000) $87 Avg Close $8.54 Range $5.34 - $11.32
Q3 2014
Shares 62,350 Value ($000) $686 Avg Close $14.02 Range $10.87 - $16.75
Q1 2014
Shares 22,328 Value ($000) $386 Avg Close $15.07 Range $13.52 - $17.33
Q4 2013
Shares 31,591 Value ($000) $512 Avg Close $17.86 Range $14.77 - $20.43
Q2 2013
Shares 55,658 Value ($000) $797 Avg Close $13.64 Range $10.68 - $15.86
Q1 2013
Shares 22,832 Value ($000) $325 Avg Close $16.37 Range $14.07 - $18.45
Q4 2012
Shares 19,556 Value ($000) $312 Avg Close — Range —