WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

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

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

Q3 2013
Shares 19,630 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 58,016 Value ($000) $1,151 Avg Close — Range —
Q1 2013
Shares 112,744 Value ($000) $1,530 Avg Close — Range —