ALTRA INDL MOTION CORP

CUSIP: 02208RAE6 Class: CNV

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

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

Q3 2016
Shares 5,990,000 Value ($000) $7,112 Avg Close — Range —
Q2 2016
Shares 5,990,000 Value ($000) $6,813 Avg Close — Range —
Q1 2016
Shares 5,990,000 Value ($000) $6,863 Avg Close — Range —
Q4 2015
Shares 6,500,000 Value ($000) $7,035 Avg Close — Range —
Q3 2015
Shares 7,500,000 Value ($000) $7,776 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $8,572 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $8,730 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $11,670 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $6,062 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $7,210 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $7,144 Avg Close — Range —