ISHARES TR

Ticker: EFNL CUSIP: 46429B515 Class: COM

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

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

Q4 2017
Shares 14,327 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 39,066 Value ($000) $1,365 Avg Close — Range —
Q4 2016
Shares 94,702 Value ($000) $3,116 Avg Close — Range —
Q1 2016
Shares 75,090 Value ($000) $2,397 Avg Close — Range —
Q4 2015
Shares 65,390 Value ($000) $2,132 Avg Close — Range —
Q3 2015
Shares 25,101 Value ($000) $762 Avg Close — Range —
Q2 2015
Shares 30,601 Value ($000) $995 Avg Close — Range —
Q1 2015
Shares 16,312 Value ($000) $551 Avg Close — Range —
Q4 2014
Shares 16,312 Value ($000) $522 Avg Close — Range —