TELEFONICA S A

Ticker: TELFY CUSIP: 879382208 Class: SPONSORED ADR

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

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

Q4 2021
Shares 659,000 Value ($000) $2,794 Avg Close — Range —
Q3 2021
Shares 1,476,356 Value ($000) $6,954 Avg Close — Range —
Q2 2021
Shares 21,589 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 21,589 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 20,454 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 20,454 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 19,636 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 22,736 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 89,579 Value ($000) $758 Avg Close — Range —
Q3 2018
Shares 16,321 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 19,848 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 149,354 Value ($000) $1,612 Avg Close — Range —
Q1 2017
Shares 261,844 Value ($000) $2,930 Avg Close — Range —
Q4 2016
Shares 787,627 Value ($000) $7,246 Avg Close — Range —
Q3 2016
Shares 416,779 Value ($000) $4,201 Avg Close — Range —
Q1 2016
Shares 242,136 Value ($000) $2,695 Avg Close — Range —
Q4 2015
Shares 474,110 Value ($000) $5,244 Avg Close — Range —
Q3 2015
Shares 574,295 Value ($000) $6,915 Avg Close — Range —
Q2 2015
Shares 788,769 Value ($000) $11,201 Avg Close — Range —
Q1 2015
Shares 469,214 Value ($000) $6,733 Avg Close — Range —
Q4 2014
Shares 225,267 Value ($000) $3,201 Avg Close — Range —
Q3 2014
Shares 65,221 Value ($000) $1,002 Avg Close — Range —
Q2 2014
Shares 65,221 Value ($000) $1,119 Avg Close — Range —
Q1 2014
Shares 65,221 Value ($000) $1,030 Avg Close — Range —
Q4 2013
Shares 65,221 Value ($000) $1,066 Avg Close — Range —
Q3 2013
Shares 65,221 Value ($000) $1,010 Avg Close — Range —
Q2 2013
Shares 70,221 Value ($000) $900 Avg Close — Range —