FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q3 2016
Shares 372,200 Value ($000) $23,843 Avg Close — Range —
Q2 2016
Shares 385,000 Value ($000) $22,723 Avg Close — Range —
Q1 2016
Shares 385,000 Value ($000) $28,205 Avg Close — Range —
Q4 2015
Shares 385,000 Value ($000) $46,581 Avg Close — Range —