EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505764 Class: CAPITAL LINK GBL

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

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

Q3 2019
Shares 75,000 Value ($000) $2,011 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $2,027 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $1,945 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $1,640 Avg Close — Range —