LUXOTTICA GROUP S P A

CUSIP: 55068R202 Class: ADR

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

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

Q1 2017
Shares 25,824 Value ($000) $1,422 Avg Close — Range —
Q4 2016
Shares 13,739 Value ($000) $738 Avg Close — Range —
Q3 2016
Shares 11,167 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 11,867 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 11,867 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 11,167 Value ($000) $724 Avg Close — Range —
Q3 2015
Shares 11,167 Value ($000) $774 Avg Close — Range —
Q2 2015
Shares 11,167 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 11,167 Value ($000) $701 Avg Close — Range —
Q4 2014
Shares 11,167 Value ($000) $608 Avg Close — Range —
Q3 2014
Shares 11,167 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 11,167 Value ($000) $647 Avg Close — Range —
Q1 2014
Shares 11,167 Value ($000) $644 Avg Close — Range —
Q4 2013
Shares 11,167 Value ($000) $602 Avg Close — Range —
Q3 2013
Shares 11,167 Value ($000) $587 Avg Close — Range —
Q2 2013
Shares 11,167 Value ($000) $565 Avg Close — Range —