SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q1 2021
Shares 31,510 Value ($000) $5,814 Avg Close — Range —
Q4 2020
Shares 32,920 Value ($000) $4,548 Avg Close — Range —
Q3 2020
Shares 32,920 Value ($000) $4,080 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $5,340 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $5,211 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,111 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $934 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $896 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $925 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $881 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $959 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $988 Avg Close — Range —