Nomura Holdings Inc

Ticker: NRSCF CUSIP: J58646100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017

Shares 6,900 Value ($000) $40 Avg Close $4.32 Range $4.15 - $4.47

Q3 2017

Shares 6,900 Value ($000) $38 Avg Close $4.34 Range $4.15 - $4.61

Q2 2017

Shares 6,900 Value ($000) $41 Avg Close $4.56 Range $4.36 - $4.80

Q1 2017

Shares 6,900 Value ($000) $42 Avg Close $4.67 Range $4.36 - $5.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	6,900	$40	$4.32	$4.15 - $4.47
Q3 2017	6,900	$38	$4.34	$4.15 - $4.61
Q2 2017	6,900	$41	$4.56	$4.36 - $4.80
Q1 2017	6,900	$42	$4.67	$4.36 - $5.07