AMAG PHARMACEUTICALS INC

CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2017
Shares 3,305,000 Value ($000) $3,445 Avg Close — Range —
Q4 2016
Shares 2,590,000 Value ($000) $3,657 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 6,500,000 Value ($000) $8,187 Avg Close — Range —
Q3 2015
Shares 8,000,000 Value ($000) $12,882 Avg Close — Range —
Q2 2015
Shares 2,250,000 Value ($000) $5,855 Avg Close — Range —
Q1 2015
Shares 8,250,000 Value ($000) $17,144 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $4,068 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $2,540 Avg Close — Range —