ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2016
Shares 16,575 Value ($000) $2,083 Avg Close — Range —
Q1 2016
Shares 17,675 Value ($000) $2,183 Avg Close — Range —
Q4 2015
Shares 17,875 Value ($000) $2,124 Avg Close — Range —
Q3 2015
Shares 18,739 Value ($000) $2,143 Avg Close — Range —
Q2 2015
Shares 18,939 Value ($000) $2,342 Avg Close — Range —
Q1 2015
Shares 19,015 Value ($000) $2,400 Avg Close — Range —
Q4 2014
Shares 19,015 Value ($000) $2,368 Avg Close — Range —
Q3 2014
Shares 7,500 Value ($000) $898 Avg Close — Range —