ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2017
Shares 11,598 Value ($000) $1,186 Avg Close — Range —
Q1 2017
Shares 15,245 Value ($000) $1,515 Avg Close — Range —
Q4 2016
Shares 22,383 Value ($000) $2,061 Avg Close — Range —
Q2 2016
Shares 41,733 Value ($000) $4,180 Avg Close — Range —
Q1 2016
Shares 43,603 Value ($000) $4,246 Avg Close — Range —
Q4 2015
Shares 10,367 Value ($000) $964 Avg Close — Range —
Q3 2015
Shares 10,367 Value ($000) $921 Avg Close — Range —
Q3 2014
Shares 46,936 Value ($000) $4,117 Avg Close — Range —
Q2 2014
Shares 43,394 Value ($000) $3,900 Avg Close — Range —
Q1 2014
Shares 37,216 Value ($000) $3,215 Avg Close — Range —
Q4 2013
Shares 159,320 Value ($000) $13,730 Avg Close — Range —
Q3 2013
Shares 187,940 Value ($000) $15,490 Avg Close — Range —
Q2 2013
Shares 88,376 Value ($000) $7,051 Avg Close — Range —