PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q3 2018
Shares 154,340 Value ($000) $31,446 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $1,796 Avg Close — Range —
Q2 2017
Shares 13,500 Value ($000) $1,776 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 33,400 Value ($000) $4,252 Avg Close — Range —
Q3 2016
Shares 34,000 Value ($000) $5,200 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $778 Avg Close — Range —