ALBANY MOLECULAR RESH INC

CUSIP: 012423AB5 Class: Bond

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

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

Q4 2016
Shares 5,200,000 Value ($000) $6,740 Avg Close — Range —
Q3 2016
Shares 3,700,000 Value ($000) $4,370 Avg Close — Range —
Q2 2016
Shares 2,700,000 Value ($000) $2,789 Avg Close — Range —
Q1 2016
Shares 9,700,000 Value ($000) $10,779 Avg Close — Range —
Q4 2015
Shares 11,700,000 Value ($000) $15,759 Avg Close — Range —
Q3 2015
Shares 11,700,000 Value ($000) $14,438 Avg Close — Range —
Q2 2015
Shares 10,700,000 Value ($000) $14,957 Avg Close — Range —
Q1 2015
Shares 4,700,000 Value ($000) $6,001 Avg Close — Range —
Q4 2014
Shares 5,700,000 Value ($000) $6,951 Avg Close — Range —