AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q4 2019
Shares 1,000,000 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,645 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,742 Avg Close — Range —
Q2 2018
Shares 2,355,000 Value ($000) $2,431 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,165 Avg Close — Range —