WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q3 2019
Shares 19,000 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 44,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 44,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 44,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 44,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 44,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 44,000 Value ($000) $0 Avg Close — Range —