ADVANCEPIERRE FOODS HLDGS IN

CUSIP: 00782L107 Class: COM

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

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

Q1 2017
Shares 4,331 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 4,396 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 3,882 Value ($000) $107 Avg Close — Range —