ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2016

Shares 20,000 Value ($000) $989 Avg Close — Range —

Q4 2015

Shares 20,042 Value ($000) $992 Avg Close — Range —

Q2 2013

Shares 74,128 Value ($000) $3,695 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	20,000	$989	—	—
Q4 2015	20,042	$992	—	—
Q2 2013	74,128	$3,695	—	—