SPANSION LLC

CUSIP: 84649PAL9 Class: CONV

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

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

Q4 2017
Shares 91,000 Value ($000) $27,744 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $406 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $7,538 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $12,400 Avg Close — Range —
Q3 2014
Shares 33,250 Value ($000) $5,821 Avg Close — Range —