ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

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

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

Q1 2020
Shares 5,000 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $797 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $7,066 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $8,415 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $8,591 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $7,572 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $1,699 Avg Close — Range —