JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q4 2020
Shares 10,000 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $1,015 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $1,902 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $8,538 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $2,043 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $2,032 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $2,431 Avg Close — Range —
Q3 2018
Shares 30,800 Value ($000) $3,307 Avg Close — Range —
Q2 2018
Shares 25,800 Value ($000) $2,814 Avg Close — Range —
Q1 2018
Shares 20,800 Value ($000) $2,181 Avg Close — Range —
Q4 2017
Shares 5,800 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 5,800 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 5,800 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 9,800 Value ($000) $998 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 11,800 Value ($000) $1,212 Avg Close — Range —
Q4 2015
Shares 11,800 Value ($000) $1,235 Avg Close — Range —