CORSICANTO II DESIGNATED ACT

CUSIP: 220485AB2 Class: NOTE 3.500% 1/2

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

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

Q3 2018
Shares 2,700,000 Value ($000) $11,285 Avg Close — Range —
Q2 2018
Shares 1,700,000 Value ($000) $1,900 Avg Close — Range —
Q1 2018
Shares 1,700,000 Value ($000) $1,882 Avg Close — Range —