PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q3 2018
Shares 1,523 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 2,031 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 2,031 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 2,031 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 2,031 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 2,031 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 1,889 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 2,111 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 2,071 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 2,071 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 2,171 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 3,071 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 1,578 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 1,578 Value ($000) $175 Avg Close — Range —
Q1 2015
Shares 6,064 Value ($000) $674 Avg Close — Range —
Q4 2014
Shares 5,183 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 8,916 Value ($000) $1,146 Avg Close — Range —
Q1 2014
Shares 2,139 Value ($000) $232 Avg Close — Range —