Nomura Holdings’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-20,000	Closed	-$579K	–	2553
2013 Q2	$579K	Buy	+20,000	New	+$579K	﹤0.01%	1146