ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q2 2017
Shares 1,238 Value ($000) $138 Avg Close Range
Q1 2017
Shares 24,246 Value ($000) $2,665 Avg Close Range
Q4 2016
Shares 6,936 Value ($000) $758 Avg Close Range
Q3 2016
Shares 6,936 Value ($000) $789 Avg Close Range
Q2 2016
Shares 6,936 Value ($000) $786 Avg Close Range
Q1 2016
Shares 87,320 Value ($000) $9,631 Avg Close Range