AUXILIUM PHARMACEUTICALS INC

CUSIP: 05334DAA5 Class: NOTE 1.500% 7/1

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

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

Q4 2014
Shares 18,230,000 Value ($000) $27,076 Avg Close — Range —
Q3 2014
Shares 23,315,000 Value ($000) $30,884 Avg Close — Range —
Q2 2014
Shares 15,619,000 Value ($000) $16,881 Avg Close — Range —
Q4 2013
Shares 2,641,000 Value ($000) $2,933 Avg Close — Range —