HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2018
Shares 8,910 Value ($000) $820 Avg Close — Range —
Q4 2017
Shares 8,910 Value ($000) $832 Avg Close — Range —
Q3 2017
Shares 13,800 Value ($000) $1,251 Avg Close — Range —
Q2 2017
Shares 30,500 Value ($000) $2,644 Avg Close — Range —
Q1 2017
Shares 33,720 Value ($000) $3,085 Avg Close — Range —
Q4 2016
Shares 33,720 Value ($000) $3,224 Avg Close — Range —
Q3 2016
Shares 33,720 Value ($000) $3,277 Avg Close — Range —
Q2 2016
Shares 33,720 Value ($000) $3,073 Avg Close — Range —
Q1 2016
Shares 33,720 Value ($000) $2,889 Avg Close — Range —