EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q4 2018
Shares 30,000 Value ($000) $3,302 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $3,714 Avg Close — Range —
Q2 2018
Shares 550,000 Value ($000) $57,983 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $3,574 Avg Close — Range —