AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 27,940 Value ($000) $2,529 Avg Close — Range —
Q2 2020
Shares 27,940 Value ($000) $2,191 Avg Close — Range —
Q1 2020
Shares 27,940 Value ($000) $2,159 Avg Close — Range —
Q4 2019
Shares 27,940 Value ($000) $2,358 Avg Close — Range —
Q3 2019
Shares 27,940 Value ($000) $2,305 Avg Close — Range —
Q2 2019
Shares 27,940 Value ($000) $2,243 Avg Close — Range —
Q1 2019
Shares 27,940 Value ($000) $2,438 Avg Close — Range —