TELECOM ITALIA CAP NOTE M/W CLBL

CUSIP: 87927VAR9 Class: FB

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q3 2016
Shares 44,000 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 44,000 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 34,765 Value ($000) $34,000 Avg Close — Range —