ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q3 2017
Shares 20,426 Value ($000) $2,080 Avg Close — Range —
Q2 2017
Shares 23,561 Value ($000) $2,332 Avg Close — Range —
Q1 2017
Shares 20,145 Value ($000) $1,944 Avg Close — Range —
Q3 2016
Shares 94,854 Value ($000) $8,475 Avg Close — Range —
Q2 2016
Shares 95,082 Value ($000) $8,023 Avg Close — Range —
Q1 2016
Shares 61,059 Value ($000) $5,412 Avg Close — Range —
Q3 2015
Shares 3,849 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 33,743 Value ($000) $2,873 Avg Close — Range —
Q2 2014
Shares 181,659 Value ($000) $15,276 Avg Close — Range —
Q1 2014
Shares 117,031 Value ($000) $9,606 Avg Close — Range —
Q4 2013
Shares 103,443 Value ($000) $8,697 Avg Close — Range —
Q3 2013
Shares 162,546 Value ($000) $12,679 Avg Close — Range —
Q2 2013
Shares 66,968 Value ($000) $4,729 Avg Close — Range —