COMPX INTERNATIONAL INC

Ticker: CIX CUSIP: 20563P101 Class: Common Stock

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

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

Q3 2017
Shares 7,538 Value ($000) $115 Avg Close $9.65 Range $8.64 - $10.11
Q2 2017
Shares 7,911 Value ($000) $121 Avg Close $9.24 Range $8.39 - $10.57
Q1 2017
Shares 8,620 Value ($000) $132 Avg Close $9.03 Range $7.92 - $10.19