GANNETT CO INC

CUSIP: 36473HAB0 Class: NOTE 4.750% 4/1

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

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

Q3 2019
Shares 9,150,000 Value ($000) $9,889 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $4,039 Avg Close — Range —