ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q3 2018

Shares 2,200 Value ($000) $370 Avg Close — Range —

Q1 2016

Shares 48,568 Value ($000) $5,784 Avg Close — Range —

Q3 2014

Shares 10,415 Value ($000) $1,200 Avg Close — Range —

Q2 2014

Shares 12,015 Value ($000) $1,368 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,200	$370	—	—
Q1 2016	48,568	$5,784	—	—
Q3 2014	10,415	$1,200	—	—
Q2 2014	12,015	$1,368	—	—