VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q1 2021
Shares 25,000 Value ($000) $2,725 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $1,566 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $1,455 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $1,403 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $2,004 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $1,255 Avg Close — Range —
Q3 2019
Shares 72,500 Value ($000) $6,795 Avg Close — Range —