AMTRUST FINL SVCS INC

CUSIP: 032359AC5 Class: DEBT

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

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

Q4 2014
Shares 2,257,000 Value ($000) $4,831 Avg Close — Range —
Q3 2014
Shares 2,257,000 Value ($000) $3,606 Avg Close — Range —
Q2 2014
Shares 2,257,000 Value ($000) $3,720 Avg Close — Range —
Q1 2014
Shares 2,257,000 Value ($000) $3,322 Avg Close — Range —
Q4 2013
Shares 2,357,000 Value ($000) $3,096 Avg Close — Range —