DEPOMED INC

CUSIP: 249908AA2 Class: NOTE 2.500% 9/0

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

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

Q1 2020
Shares 4,396,000 Value ($000) $4,339 Avg Close — Range —
Q4 2019
Shares 2,896,000 Value ($000) $2,141 Avg Close — Range —
Q3 2019
Shares 3,917,000 Value ($000) $2,921 Avg Close — Range —
Q2 2019
Shares 4,917,000 Value ($000) $3,564 Avg Close — Range —
Q1 2019
Shares 5,417,000 Value ($000) $4,182 Avg Close — Range —
Q4 2018
Shares 4,236,000 Value ($000) $2,867 Avg Close — Range —
Q2 2018
Shares 6,136,000 Value ($000) $5,009 Avg Close — Range —
Q1 2018
Shares 4,636,000 Value ($000) $3,796 Avg Close — Range —
Q4 2017
Shares 4,436,000 Value ($000) $3,755 Avg Close — Range —
Q3 2017
Shares 2,100,000 Value ($000) $1,559 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,321 Avg Close — Range —
Q1 2017
Shares 275,000 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 5,660,000 Value ($000) $6,500 Avg Close — Range —
Q3 2016
Shares 11,160,000 Value ($000) $15,976 Avg Close — Range —
Q2 2016
Shares 6,660,000 Value ($000) $8,008 Avg Close — Range —
Q1 2016
Shares 6,153,000 Value ($000) $5,771 Avg Close — Range —
Q4 2015
Shares 6,903,000 Value ($000) $7,871 Avg Close — Range —
Q3 2015
Shares 13,879,000 Value ($000) $16,529 Avg Close — Range —
Q2 2015
Shares 7,408,000 Value ($000) $9,496 Avg Close — Range —
Q1 2015
Shares 12,600,000 Value ($000) $16,669 Avg Close — Range —
Q4 2014
Shares 1,600,000 Value ($000) $1,739 Avg Close — Range —