ALPHA NATURAL RESOURCES INC

CUSIP: 02076XAF9 Class: NOTE 4.875%12/1

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

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

Q2 2015
Shares 2,399,000 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 4,899,000 Value ($000) $1,275 Avg Close — Range —
Q4 2014
Shares 9,899,000 Value ($000) $3,573 Avg Close — Range —
Q3 2014
Shares 9,899,000 Value ($000) $6,033 Avg Close — Range —
Q2 2014
Shares 11,899,000 Value ($000) $9,249 Avg Close — Range —
Q1 2014
Shares 8,500,000 Value ($000) $7,012 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $4,305 Avg Close — Range —