ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2017
Shares 5,000 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 5,958 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 5,958 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 22,058 Value ($000) $1,102 Avg Close — Range —
Q2 2014
Shares 38,318 Value ($000) $1,849 Avg Close — Range —
Q1 2014
Shares 25,289 Value ($000) $1,161 Avg Close — Range —
Q4 2013
Shares 18,113 Value ($000) $869 Avg Close — Range —
Q3 2013
Shares 78,797 Value ($000) $3,661 Avg Close — Range —
Q2 2013
Shares 59,783 Value ($000) $2,540 Avg Close — Range —