USD PARTNERS LP

Ticker: USDP CUSIP: 903318103 Class: STOK

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

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

Q1 2016
Shares 92,540 Value ($000) $768 Avg Close — Range —
Q4 2015
Shares 91,729 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 91,729 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 91,729 Value ($000) $1,081 Avg Close — Range —
Q1 2015
Shares 91,729 Value ($000) $1,282 Avg Close — Range —
Q4 2014
Shares 98,359 Value ($000) $1,394 Avg Close — Range —