BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119113 Class: *W EXP 11/21/201

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

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

Q3 2018
Shares 746,994 Value ($000) $5,081 Avg Close — Range —
Q2 2018
Shares 727,675 Value ($000) $6,646 Avg Close — Range —
Q1 2018
Shares 727,675 Value ($000) $5,873 Avg Close — Range —
Q4 2017
Shares 721,235 Value ($000) $6,195 Avg Close — Range —
Q3 2017
Shares 721,235 Value ($000) $6,865 Avg Close — Range —
Q2 2017
Shares 721,235 Value ($000) $5,866 Avg Close — Range —
Q1 2017
Shares 708,356 Value ($000) $6,504 Avg Close — Range —
Q4 2016
Shares 708,796 Value ($000) $6,605 Avg Close — Range —
Q3 2016
Shares 725,296 Value ($000) $3,956 Avg Close — Range —
Q2 2016
Shares 724,152 Value ($000) $3,262 Avg Close — Range —
Q1 2016
Shares 717,509 Value ($000) $3,036 Avg Close — Range —
Q4 2015
Shares 710,865 Value ($000) $3,023 Avg Close — Range —
Q3 2015
Shares 704,222 Value ($000) $3,255 Avg Close — Range —
Q2 2015
Shares 691,090 Value ($000) $4,054 Avg Close — Range —
Q1 2015
Shares 690,570 Value ($000) $3,413 Avg Close — Range —
Q4 2014
Shares 692,130 Value ($000) $4,199 Avg Close — Range —
Q3 2014
Shares 692,130 Value ($000) $3,727 Avg Close — Range —
Q2 2014
Shares 685,475 Value ($000) $3,567 Avg Close — Range —
Q1 2014
Shares 94,061 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 95,301 Value ($000) $548 Avg Close — Range —