ANACOR PHARMACEUTICALS INC

CUSIP: 032420AC5 Class: NOTE 2.0% 10/15/2021

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

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

Q1 2016
Shares 5,060,000 Value ($000) $9,109 Avg Close — Range —
Q4 2015
Shares 6,560,000 Value ($000) $23,871 Avg Close — Range —