ARRAY BIOPHARMA INC

CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0

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

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

Q3 2017
Shares 14,405,000 Value ($000) $26,041 Avg Close — Range —
Q2 2017
Shares 17,405,000 Value ($000) $23,518 Avg Close — Range —
Q1 2017
Shares 11,774,000 Value ($000) $16,760 Avg Close — Range —
Q4 2016
Shares 8,744,000 Value ($000) $12,199 Avg Close — Range —
Q3 2016
Shares 10,546,000 Value ($000) $12,816 Avg Close — Range —
Q2 2016
Shares 5,175,000 Value ($000) $4,404 Avg Close — Range —
Q1 2016
Shares 2,205,000 Value ($000) $1,763 Avg Close — Range —
Q4 2015
Shares 5,205,000 Value ($000) $4,957 Avg Close — Range —
Q3 2015
Shares 5,705,000 Value ($000) $5,598 Avg Close — Range —
Q2 2015
Shares 6,300,000 Value ($000) $7,972 Avg Close — Range —
Q1 2015
Shares 6,800,000 Value ($000) $8,532 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $2,787 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $877 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —