ENGILITY HLDGS INC NEW

CUSIP: 29286C107 Class: COM

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

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

Q4 2015
Shares 9,767 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 21,167 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 21,167 Value ($000) $533 Avg Close — Range —
Q1 2015
Shares 21,167 Value ($000) $636 Avg Close — Range —