KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q4 2015
Shares 7,875 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 5,719 Value ($000) $237 Avg Close — Range —