FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2019
Shares 8,058,000 Value ($000) $8,033 Avg Close — Range —
Q2 2019
Shares 31,541,000 Value ($000) $30,647 Avg Close — Range —
Q1 2019
Shares 17,662,000 Value ($000) $17,326 Avg Close — Range —
Q4 2018
Shares 14,499,000 Value ($000) $13,830 Avg Close — Range —