ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q4 2016
Shares 40,861 Value ($000) $1,826 Avg Close — Range —
Q3 2016
Shares 137,378 Value ($000) $6,528 Avg Close — Range —
Q2 2016
Shares 38,853 Value ($000) $1,917 Avg Close — Range —
Q4 2015
Shares 18,840 Value ($000) $829 Avg Close — Range —
Q3 2015
Shares 36,123 Value ($000) $1,600 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 9,744 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 260,837 Value ($000) $13,123 Avg Close — Range —
Q1 2014
Shares 245,790 Value ($000) $11,795 Avg Close — Range —
Q4 2013
Shares 265,371 Value ($000) $11,724 Avg Close — Range —
Q3 2013
Shares 312,594 Value ($000) $13,701 Avg Close — Range —
Q2 2013
Shares 255,746 Value ($000) $10,749 Avg Close — Range —