BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q1 2015
Shares 37,903 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 20,551 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 29,440 Value ($000) $176 Avg Close — Range —