BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q3 2017
Shares 293,269 Value ($000) $3,505 Avg Close — Range —
Q2 2017
Shares 646,722 Value ($000) $8,155 Avg Close — Range —
Q1 2017
Shares 92,075 Value ($000) $1,149 Avg Close — Range —
Q4 2016
Shares 792,854 Value ($000) $9,903 Avg Close — Range —
Q3 2016
Shares 10,880 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 44,434 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 466,113 Value ($000) $4,279 Avg Close — Range —
Q3 2015
Shares 206,683 Value ($000) $2,145 Avg Close — Range —
Q2 2015
Shares 86,452 Value ($000) $1,027 Avg Close — Range —
Q1 2015
Shares 51,043 Value ($000) $606 Avg Close — Range —
Q2 2014
Shares 100,569 Value ($000) $925 Avg Close — Range —
Q4 2013
Shares 10,489 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 24,468 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 27,905 Value ($000) $161 Avg Close — Range —