AMERICAN TOWER CORP NEW

CUSIP: 03027X407 Class: CONVERT

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

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

Q4 2017
Shares 5,450 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 14,530 Value ($000) $1,769 Avg Close — Range —
Q1 2017
Shares 2,372 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 2,372 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 2,372 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 1,872 Value ($000) $209 Avg Close — Range —