ARRAY BIOPHARMA INC

CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0

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

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

Q3 2016
Shares 6,140 Value ($000) $724 Avg Close — Range —
Q2 2016
Shares 8,870 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 20,870 Value ($000) $1,680 Avg Close — Range —
Q4 2015
Shares 6,950 Value ($000) $643 Avg Close — Range —