ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

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

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

Q3 2016
Shares 759 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 1,518,000 Value ($000) $1,266 Avg Close — Range —
Q1 2016
Shares 5,068 Value ($000) $4,646 Avg Close — Range —
Q4 2015
Shares 5,668 Value ($000) $5,815 Avg Close — Range —
Q3 2015
Shares 965 Value ($000) $912 Avg Close — Range —
Q2 2015
Shares 1,250 Value ($000) $1,304 Avg Close — Range —