ARRAY BIOPHARMA INC

CUSIP: 04269XAB1 Class: NOTE 2.625%12/0

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

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

Q2 2019
Shares 9,000 Value ($000) $2,740 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $21,101 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $14,527 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $15,175 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $16,121 Avg Close — Range —