SOURCE CAP INC

CUSIP: 836144105 Class: COM

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

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

Q4 2015
Shares 12,490 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 7,840 Value ($000) $565 Avg Close — Range —
Q3 2014
Shares 4,873 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 4,923 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 4,923 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 8,637 Value ($000) $580 Avg Close — Range —
Q3 2013
Shares 4,823 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 13,523 Value ($000) $835 Avg Close — Range —