DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q2 2018
Shares 12,000 Value ($000) $985 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $977 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $424 Avg Close — Range —
Q1 2017
Shares 6,470 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 8,100 Value ($000) $925 Avg Close — Range —
Q3 2016
Shares 8,100 Value ($000) $1,156 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $981 Avg Close — Range —
Q1 2016
Shares 8,100 Value ($000) $759 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $923 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $2,644 Avg Close — Range —