CAMBREX CORP

CUSIP: 132011107 Class: COM

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

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

Q3 2015
Shares 5,700 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 5,700 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 18,600 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 12,900 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 12,900 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 12,900 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 12,900 Value ($000) $230 Avg Close — Range —