BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 10,739 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 9,022 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 21,735 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 15,694 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 6,791 Value ($000) $107 Avg Close — Range —