LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q2 2020
Shares 78,030 Value ($000) $7,935 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $1,906 Avg Close — Range —