ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q2 2018
Shares 14,784 Value ($000) $118 Avg Close Range
Q1 2018
Shares 88,201 Value ($000) $709 Avg Close Range
Q4 2017
Shares 27,801 Value ($000) $234 Avg Close Range
Q2 2017
Shares 19,720 Value ($000) $169 Avg Close Range
Q1 2017
Shares 24,321 Value ($000) $204 Avg Close Range
Q4 2015
Shares 126,418 Value ($000) $942 Avg Close Range
Q4 2014
Shares 237,129 Value ($000) $2,108 Avg Close Range
Q2 2014
Shares 103,148 Value ($000) $986 Avg Close Range
Q4 2013
Shares 28,120 Value ($000) $258 Avg Close Range