CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

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

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

Q3 2016
Shares 12,646 Value ($000) $137 Avg Close — Range —
Q2 2016
Shares 13,146 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 13,146 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 14,346 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 21,496 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 34,296 Value ($000) $399 Avg Close — Range —
Q1 2015
Shares 18,775 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 18,775 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 18,775 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 18,775 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 18,775 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 18,775 Value ($000) $195 Avg Close — Range —