EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q1 2015
Shares 568,405 Value ($000) $13,852 Avg Close Range
Q4 2014
Shares 11,473 Value ($000) $201 Avg Close Range
Q3 2014
Shares 26,799 Value ($000) $443 Avg Close Range
Q2 2014
Shares 70,298 Value ($000) $1,194 Avg Close Range
Q1 2014
Shares 20,162 Value ($000) $383 Avg Close Range
Q4 2013
Shares 80,462 Value ($000) $1,534 Avg Close Range
Q3 2013
Shares 324,288 Value ($000) $5,095 Avg Close Range
Q2 2013
Shares 18,316 Value ($000) $253 Avg Close Range