GNC HLDGS INC

CUSIP: 36191GAB3 Class: CONV

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

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

Q1 2019
Shares 340,000 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 340,000 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 340,000 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 340,000 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 340,000 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 340,000 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 340,000 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 340,000 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $608 Avg Close — Range —