GT ADVANCED TECHNOLOGIES INC

CUSIP: 36191UAA4 Class: NOTE 3.000%10/0

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

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

Q3 2014
Shares 13,427,000 Value ($000) $20,680 Avg Close — Range —
Q2 2014
Shares 9,450,000 Value ($000) $23,581 Avg Close — Range —
Q1 2014
Shares 15,450,000 Value ($000) $35,502 Avg Close — Range —
Q4 2013
Shares 4,300,000 Value ($000) $5,855 Avg Close — Range —