ZIONS BANCORPORATION

CUSIP: 989701115 Class: *W EXP 05/21/202

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

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

Q1 2020
Shares 1,048,541 Value ($000) $1,957 Avg Close — Range —
Q4 2019
Shares 963,910 Value ($000) $18,084 Avg Close — Range —
Q3 2019
Shares 963,910 Value ($000) $10,861 Avg Close — Range —
Q2 2019
Shares 963,910 Value ($000) $13,140 Avg Close — Range —
Q1 2019
Shares 963,910 Value ($000) $14,065 Avg Close — Range —
Q4 2018
Shares 963,910 Value ($000) $10,527 Avg Close — Range —
Q3 2018
Shares 963,910 Value ($000) $17,518 Avg Close — Range —
Q2 2018
Shares 963,910 Value ($000) $51,251 Avg Close — Range —
Q1 2018
Shares 963,910 Value ($000) $19,626 Avg Close — Range —
Q4 2017
Shares 963,910 Value ($000) $16,012 Avg Close — Range —
Q3 2017
Shares 963,910 Value ($000) $13,048 Avg Close — Range —
Q2 2017
Shares 963,910 Value ($000) $10,541 Avg Close — Range —
Q1 2017
Shares 963,910 Value ($000) $9,695 Avg Close — Range —
Q4 2016
Shares 963,910 Value ($000) $10,066 Avg Close — Range —
Q2 2016
Shares 963,910 Value ($000) $2,264 Avg Close — Range —
Q1 2016
Shares 963,910 Value ($000) $2,324 Avg Close — Range —
Q4 2015
Shares 969,010 Value ($000) $3,225 Avg Close — Range —
Q3 2015
Shares 969,010 Value ($000) $3,357 Avg Close — Range —
Q2 2015
Shares 969,010 Value ($000) $4,871 Avg Close — Range —
Q1 2015
Shares 968,810 Value ($000) $3,714 Avg Close — Range —
Q4 2014
Shares 999,000 Value ($000) $4,074 Avg Close — Range —
Q3 2014
Shares 999,000 Value ($000) $4,802 Avg Close — Range —
Q2 2014
Shares 999,000 Value ($000) $5,119 Avg Close — Range —