ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2017
Shares 49,461 Value ($000) $2,994 Avg Close — Range —
Q3 2017
Shares 4,835 Value ($000) $292 Avg Close — Range —
Q2 2017
Shares 22,829 Value ($000) $1,335 Avg Close — Range —
Q1 2017
Shares 57,618 Value ($000) $3,427 Avg Close — Range —
Q4 2016
Shares 15,376 Value ($000) $903 Avg Close — Range —
Q3 2016
Shares 15,376 Value ($000) $951 Avg Close — Range —
Q2 2016
Shares 15,376 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 15,376 Value ($000) $957 Avg Close — Range —
Q4 2015
Shares 15,376 Value ($000) $890 Avg Close — Range —
Q3 2015
Shares 15,376 Value ($000) $872 Avg Close — Range —
Q2 2015
Shares 15,376 Value ($000) $955 Avg Close — Range —
Q1 2015
Shares 15,376 Value ($000) $943 Avg Close — Range —
Q3 2014
Shares 29,704 Value ($000) $1,868 Avg Close — Range —
Q2 2014
Shares 143,863 Value ($000) $9,072 Avg Close — Range —
Q1 2014
Shares 134,813 Value ($000) $9,014 Avg Close — Range —
Q4 2013
Shares 107,251 Value ($000) $7,326 Avg Close — Range —
Q3 2013
Shares 113,654 Value ($000) $7,294 Avg Close — Range —
Q2 2013
Shares 65,332 Value ($000) $3,880 Avg Close — Range —