DISCOVERY COMMUNICATNS NEW

CUSIP: 25470F203 Class: COM

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

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

Q1 2020
Shares 2,511 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 2,511 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 2,511 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 2,511 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 2,511 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 2,511 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 2,511 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 2,511 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 2,511 Value ($000) $94 Avg Close — Range —
Q1 2014
Shares 2,511 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 2,511 Value ($000) $227 Avg Close — Range —