FXCM INC

CUSIP: 302693AB2 Class: CONV

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

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

Q3 2015
Shares 1,000,000 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $835 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,160 Avg Close — Range —