ARRAY BIOPHARMA INC

CUSIP: 04269XAB1 Class: NOTE 2.625%12/0

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

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

Q2 2019
Shares 20,740,000 Value ($000) $63,098 Avg Close — Range —
Q1 2019
Shares 8,135,000 Value ($000) $14,316 Avg Close — Range —
Q4 2018
Shares 6,835,000 Value ($000) $8,266 Avg Close — Range —
Q3 2018
Shares 6,835,000 Value ($000) $8,512 Avg Close — Range —
Q2 2018
Shares 10,335,000 Value ($000) $13,881 Avg Close — Range —
Q1 2018
Shares 6,905,000 Value ($000) $9,168 Avg Close — Range —
Q4 2017
Shares 3,405,000 Value ($000) $3,846 Avg Close — Range —