BROCADE COMMUNICATIONS SYS I

CUSIP: 111621AQ1 Class: CONV

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

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

Q3 2017
Shares 32,291,000 Value ($000) $32,352 Avg Close — Range —
Q2 2017
Shares 37,041,000 Value ($000) $37,586 Avg Close — Range —
Q1 2017
Shares 15,055,000 Value ($000) $15,229 Avg Close — Range —
Q4 2016
Shares 9,550,000 Value ($000) $9,617 Avg Close — Range —