Nomura Asset Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-162,815	Closed	-$391K	–	1144
2016 Q1	$391K	Buy	+162,815	New	+$391K	0.01%	823
2014 Q3	–	Sell	-120,000	Closed	-$482K	–	886
2014 Q2	$482K	Buy	+120,000	New	+$482K	0.01%	764