BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q4 2016
Shares 13,000 Value ($000) $1,309 Avg Close Range
Q3 2016
Shares 13,000 Value ($000) $1,289 Avg Close Range
Q2 2016
Shares 13,000 Value ($000) $1,282 Avg Close Range