SG Americas Securities’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,791	Closed	-$1.5M	–	2472
2014 Q1	$1.5M	Hold	25,791	–	–	0.01%	940
2013 Q4	$1.37M	Hold	25,791	–	–	0.01%	977
2013 Q3	$1.44M	Buy	+25,791	New	+$1.44M	0.01%	1017