Nomura Holdings’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,165	Closed	-$7.29M	–	1297
2016 Q1	$7.29M	Buy	70,165 +35,165	+100%	+$3.65M	0.02%	88
2015 Q4	$3.19M	Buy	35,000 +1,964	+6%	+$179K	0.01%	226
2015 Q3	$3.09M	Sell	33,036 -59,464	-64%	-$5.56M	0.01%	238
2015 Q2	$9.19M	Buy	+92,500	New	+$9.19M	0.03%	134