FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2018
Shares 35,000 Value ($000) $3,215 Avg Close Range
Q2 2018
Shares 35,000 Value ($000) $3,186 Avg Close Range
Q1 2018
Shares 35,000 Value ($000) $3,144 Avg Close Range