COEUR MNG INC

CUSIP: 192108AR9 Class: NOTE 3.250% 3/1

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $101 Avg Close — Range —