XPO LOGISTICS INC

CUSIP: 983793AA8 Class: NOTE

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

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

Q1 2015
Shares 20,000 Value ($000) $5,599 Avg Close Range
Q4 2014
Shares 20,000 Value ($000) $5,101 Avg Close Range
Q3 2014
Shares 20,000 Value ($000) $4,722 Avg Close Range
Q2 2014
Shares 30,000 Value ($000) $5,582 Avg Close Range