ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q2 2017
Shares 263,499 Value ($000) $5,772 Avg Close — Range —
Q1 2017
Shares 104,181 Value ($000) $3,851 Avg Close — Range —
Q4 2016
Shares 298,252 Value ($000) $7,937 Avg Close — Range —
Q3 2016
Shares 133,483 Value ($000) $4,301 Avg Close — Range —
Q2 2016
Shares 3,357 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 5,230 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 8,776 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 181,368 Value ($000) $5,653 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $9,510 Avg Close — Range —
Q1 2015
Shares 174,750 Value ($000) $3,795 Avg Close — Range —
Q4 2014
Shares 14,223 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 3,211 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 3,417 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 569 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 6,223 Value ($000) $871 Avg Close — Range —
Q1 2013
Shares 8,153 Value ($000) $569 Avg Close — Range —
Q4 2012
Shares 6,087 Value ($000) $537 Avg Close — Range —