WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q4 2018
Shares 349,000 Value ($000) $126,369 Avg Close — Range —
Q3 2018
Shares 349,000 Value ($000) $131,901 Avg Close — Range —
Q2 2018
Shares 349,000 Value ($000) $114,212 Avg Close — Range —
Q1 2018
Shares 350,000 Value ($000) $105,597 Avg Close — Range —
Q4 2017
Shares 3,380 Value ($000) $1,041 Avg Close — Range —
Q3 2017
Shares 3,380 Value ($000) $879 Avg Close — Range —
Q2 2017
Shares 151,000 Value ($000) $38,967 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $34,322 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $1,995 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 10,680 Value ($000) $2,050 Avg Close — Range —
Q4 2015
Shares 680 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 680 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 680 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 3,060 Value ($000) $634 Avg Close — Range —