MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 11,089 Value ($000) $223 Avg Close Range
Q4 2015
Shares 27,407 Value ($000) $522 Avg Close Range
Q4 2013
Shares 15,902 Value ($000) $351 Avg Close Range