CHARM COMMUNICATIONS INC

CUSIP: 16112R101 Class: ADR SHS CL A

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

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

Q2 2014
Shares 76,877 Value ($000) $346 Avg Close — Range —
Q1 2014
Shares 16,401 Value ($000) $71 Avg Close — Range —