DHT HOLDINGS INC

CUSIP: 23335SAB2 Class: DEBT 4.500%10/0

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

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

Q2 2019
Shares 8,476,000 Value ($000) $8,901 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,998 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,949 Avg Close — Range —
Q2 2018
Shares 3,130,000 Value ($000) $3,193 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,948 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,951 Avg Close — Range —
Q3 2017
Shares 1,700,000 Value ($000) $1,685 Avg Close — Range —
Q2 2017
Shares 1,200,000 Value ($000) $1,175 Avg Close — Range —
Q1 2017
Shares 3,900,000 Value ($000) $3,893 Avg Close — Range —
Q4 2016
Shares 1,900,000 Value ($000) $1,788 Avg Close — Range —
Q3 2016
Shares 6,000,000 Value ($000) $5,416 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $5,646 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,940 Avg Close — Range —