QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q4 2018
Shares 128,000 Value ($000) $15,413 Avg Close Range
Q3 2018
Shares 128,000 Value ($000) $16,954 Avg Close Range