CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

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

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

Q4 2017
Shares 1,200 Value ($000) $66 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 10,700 Value ($000) $581 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 10,700 Value ($000) $584 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 11,500 Value ($000) $535 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 11,500 Value ($000) $413 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 15,000 Value ($000) $458 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 15,000 Value ($000) $391 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 15,000 Value ($000) $386 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 15,000 Value ($000) $389 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 15,000 Value ($000) $404 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 15,000 Value ($000) $490 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 18,600 Value ($000) $616 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 15,000 Value ($000) $543 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 15,000 Value ($000) $481 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 15,000 Value ($000) $462 Avg Close $8.10 Range $7.51 - $8.66