XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 8,002 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 6,715 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 5,733 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 23,226 Value ($000) $844 Avg Close — Range —
Q2 2015
Shares 45,963 Value ($000) $1,710 Avg Close — Range —
Q1 2015
Shares 74,502 Value ($000) $2,742 Avg Close — Range —
Q4 2014
Shares 121,778 Value ($000) $4,186 Avg Close — Range —
Q3 2014
Shares 68,683 Value ($000) $2,278 Avg Close — Range —
Q2 2014
Shares 108,731 Value ($000) $3,559 Avg Close — Range —
Q1 2014
Shares 191,379 Value ($000) $5,981 Avg Close — Range —
Q4 2013
Shares 172,248 Value ($000) $5,484 Avg Close — Range —
Q3 2013
Shares 229,189 Value ($000) $7,064 Avg Close — Range —
Q2 2013
Shares 246,433 Value ($000) $7,472 Avg Close — Range —