ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q3 2017
Shares 73,108 Value ($000) $6,450 Avg Close — Range —
Q2 2017
Shares 66,243 Value ($000) $5,580 Avg Close — Range —
Q1 2017
Shares 97,966 Value ($000) $8,008 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $7,672 Avg Close — Range —
Q3 2016
Shares 53,394 Value ($000) $4,002 Avg Close — Range —
Q2 2016
Shares 116,119 Value ($000) $8,325 Avg Close — Range —
Q1 2016
Shares 158,589 Value ($000) $11,406 Avg Close — Range —
Q3 2015
Shares 27,860 Value ($000) $1,928 Avg Close — Range —
Q4 2014
Shares 10,100 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 1,690 Value ($000) $133 Avg Close — Range —
Q1 2014
Shares 4,352 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 16,177 Value ($000) $1,250 Avg Close — Range —
Q3 2013
Shares 24,248 Value ($000) $1,744 Avg Close — Range —
Q2 2013
Shares 2,804 Value ($000) $189 Avg Close — Range —