AFFYMETRIX INC

CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0

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

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

Q4 2014
Shares 25,000 Value ($000) $4,475 Avg Close Range
Q3 2014
Shares 25,000 Value ($000) $3,836 Avg Close Range