ACCURAY INC

CUSIP: 004397AD7 Class: NOTE 3.500% 2/0

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

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

Q4 2017
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,062 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,298 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,128 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,207 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $4,061 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,297 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $4,070 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $7,081 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $6,153 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $6,051 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $7,093 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $3,820 Avg Close — Range —