PROOFPOINT INC

CUSIP: 743424AD5 Class: NOTE

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

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

Q2 2018
Shares 62,320 Value ($000) $9,172 Avg Close — Range —
Q1 2018
Shares 50,700 Value ($000) $7,400 Avg Close — Range —
Q4 2017
Shares 71,800 Value ($000) $8,984 Avg Close — Range —
Q3 2017
Shares 72,320 Value ($000) $9,036 Avg Close — Range —
Q2 2017
Shares 76,670 Value ($000) $9,550 Avg Close — Range —
Q1 2017
Shares 76,670 Value ($000) $8,726 Avg Close — Range —
Q4 2016
Shares 76,670 Value ($000) $8,659 Avg Close — Range —
Q3 2016
Shares 77,080 Value ($000) $8,912 Avg Close — Range —
Q2 2016
Shares 87,170 Value ($000) $9,354 Avg Close — Range —