FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

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

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

Q1 2018
Shares 8,265 Value ($000) $376 Avg Close $39.76 Range $36.88 - $42.21
Q1 2017
Shares 6,748 Value ($000) $399 Avg Close $48.99 Range $46.01 - $52.34
Q1 2016
Shares 5,431 Value ($000) $229 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 7,838 Value ($000) $306 Avg Close $34.92 Range $31.85 - $39.06
Q4 2014
Shares 16,156 Value ($000) $535 Avg Close $26.48 Range $23.85 - $28.49