SG Americas Securities, LLC

Holdings History for LAM RESEARCH CORP - NOTE 1.250% 5/1

Investment type: Debt / NOTE 1.250% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2018		0%	$1,345,000	3,980	33793.97% ^*	Q1 2018
31 Dec 2017	0.01%	0%	$1,198,000	3,910	30639.39%	Q4 2017
30 Sep 2017		0%	$10,515,000	34,350	30611.35% ^*	Q3 2017
30 Jun 2017		0%	$4,182,000	41,820	10000.0% ^*	Q2 2017
31 Mar 2017		0%	$1,913,000	9,010	21231.96% ^*	Q1 2017
31 Dec 2016		0%	$1,937,000	11,010	17593.1% ^*	Q4 2016
30 Sep 2016		0%	$2,258,000	14,140	15968.88% ^*	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.