CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2014
Shares 1,000,000 Value ($000) $1,728 Avg Close — Range —
Q2 2014
Shares 1,000,000 Value ($000) $2,005 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $2,056 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,973 Avg Close — Range —