ASTRAZENECA PLC

Ticker: AZN CUSIP: 046353108 Class: SPONSORED ADR

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

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

Q2 2016
Shares 6,800 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 6,200 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 8,200 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $764 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $956 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $1,026 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $1,056 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $1,072 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $1,115 Avg Close — Range —