CSR PLC

CUSIP: 12640Y205 Class: SPONSORED ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2014
Shares 21,377 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 9,810 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 8,700 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 15,200 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 15,900 Value ($000) $133 Avg Close — Range —