VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q2 2017
Shares 6,217 Value ($000) $122 Avg Close Range
Q1 2017
Shares 9,750 Value ($000) $185 Avg Close Range
Q4 2016
Shares 9,200 Value ($000) $149 Avg Close Range
Q3 2016
Shares 11,800 Value ($000) $224 Avg Close Range
Q2 2016
Shares 16,900 Value ($000) $343 Avg Close Range
Q1 2016
Shares 11,505 Value ($000) $213 Avg Close Range
Q4 2015
Shares 11,100 Value ($000) $230 Avg Close Range