EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505608 Class: VELOSH EQL RSK W

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

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

Q4 2015
Shares 12,410 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 12,909 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 12,909 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 12,909 Value ($000) $670 Avg Close — Range —
Q4 2014
Shares 12,909 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 12,909 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 15,850 Value ($000) $902 Avg Close — Range —