ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q3 2016

Shares 53,565 Value ($000) $2,216 Avg Close — Range —

Q4 2015

Shares 45,969 Value ($000) $1,942 Avg Close — Range —

Q2 2015

Shares 11,799 Value ($000) $535 Avg Close — Range —

Q4 2014

Shares 50,700 Value ($000) $2,218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	53,565	$2,216	—	—
Q4 2015	45,969	$1,942	—	—
Q2 2015	11,799	$535	—	—
Q4 2014	50,700	$2,218	—	—