ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 50,976 Value ($000) $1,541 Avg Close — Range —
Q2 2020
Shares 5,289 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 96,279 Value ($000) $3,158 Avg Close — Range —
Q4 2019
Shares 16,140 Value ($000) $531 Avg Close — Range —
Q3 2019
Shares 119,558 Value ($000) $3,894 Avg Close — Range —
Q2 2019
Shares 33,174 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 59,299 Value ($000) $1,660 Avg Close — Range —
Q4 2018
Shares 138,508 Value ($000) $3,316 Avg Close — Range —
Q3 2018
Shares 171,705 Value ($000) $4,650 Avg Close — Range —
Q2 2018
Shares 6,833 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 5,928 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 4,706 Value ($000) $119 Avg Close — Range —