FEDERAL MOGUL HOLDINGS CORP

CUSIP: 313549404 Class: COM

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

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

Q3 2016
Shares 10,486 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 10,486 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 10,486 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 11,118 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 24,018 Value ($000) $164 Avg Close — Range —
Q2 2015
Shares 24,018 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 31,618 Value ($000) $421 Avg Close — Range —