ENDOLOGIX INC

CUSIP: 29266SAB2 Class: NOTE 3.250%11/0

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

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

Q3 2016
Shares 500,000 Value ($000) $661 Avg Close Range
Q2 2016
Shares 500,000 Value ($000) $650 Avg Close Range