DERMIRA INC

CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1

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

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

Q4 2019
Shares 1,000,000 Value ($000) $926 Avg Close — Range —
Q3 2019
Shares 450,000 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 2,450,000 Value ($000) $2,129 Avg Close — Range —
Q1 2019
Shares 4,850,000 Value ($000) $4,317 Avg Close — Range —
Q4 2018
Shares 5,610,000 Value ($000) $4,259 Avg Close — Range —
Q3 2018
Shares 5,610,000 Value ($000) $4,680 Avg Close — Range —
Q2 2018
Shares 4,610,000 Value ($000) $3,792 Avg Close — Range —