ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q3 2017
Shares 33,779 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 82,335 Value ($000) $1,377 Avg Close — Range —
Q1 2017
Shares 49,159 Value ($000) $822 Avg Close — Range —
Q4 2016
Shares 36,640 Value ($000) $606 Avg Close — Range —
Q3 2016
Shares 29,776 Value ($000) $507 Avg Close — Range —
Q2 2016
Shares 26,075 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 26,175 Value ($000) $438 Avg Close — Range —