CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2015
Shares 54,920 Value ($000) $72 Avg Close $2.20 Range $1.20 - $3.51
Q3 2015
Shares 227,059 Value ($000) $693 Avg Close $3.68 Range $2.61 - $4.16
Q2 2015
Shares 328,536 Value ($000) $1,357 Avg Close $4.75 Range $4.06 - $5.77
Q1 2015
Shares 435,691 Value ($000) $2,226 Avg Close $4.45 Range $3.75 - $5.72
Q4 2014
Shares 475,791 Value ($000) $2,046 Avg Close $5.97 Range $3.91 - $10.21