J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2020
Shares 10,000 Value ($000) $1,094 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $1,224 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $3,626 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $24,856 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $5,585 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $5,354 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $13,712 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $1,326 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $23,238 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $4,425 Avg Close — Range —