SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

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

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

Q1 2016
Shares 11,000 Value ($000) $1,740 Avg Close Range
Q4 2015
Shares 11,000 Value ($000) $1,730 Avg Close Range
Q3 2015
Shares 200,000 Value ($000) $24,925 Avg Close Range
Q2 2015
Shares 9,000 Value ($000) $1,168 Avg Close Range
Q1 2015
Shares 269,000 Value ($000) $36,769 Avg Close Range
Q4 2014
Shares 200,000 Value ($000) $38,500 Avg Close Range