CIVEO CORP

CUSIP: 178787107 Class: COM

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

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

Q2 2015
Shares 76,421 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 76,421 Value ($000) $194 Avg Close — Range —
Q4 2014
Shares 61,421 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 61,421 Value ($000) $713 Avg Close — Range —
Q2 2014
Shares 12,721 Value ($000) $318 Avg Close — Range —