SPDR INDEX SHS FDS

CUSIP: 78463X830 Class: RUSS NOMURA PR

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

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

Q2 2016
Shares 132,999 Value ($000) $5,881 Avg Close Range
Q1 2016
Shares 135,223 Value ($000) $5,890 Avg Close Range
Q4 2015
Shares 70,022 Value ($000) $3,241 Avg Close Range
Q3 2015
Shares 137,467 Value ($000) $5,994 Avg Close Range
Q1 2015
Shares 12,590 Value ($000) $608 Avg Close Range
Q4 2014
Shares 16,600 Value ($000) $703 Avg Close Range