GREENBRIER COS INC

CUSIP: 393657AH4 Class: CNVRTBND

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

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

Q4 2016
Shares 1,430,000 Value ($000) $1,797 Avg Close — Range —
Q3 2016
Shares 5,263,000 Value ($000) $5,965 Avg Close — Range —
Q2 2016
Shares 5,263,000 Value ($000) $5,626 Avg Close — Range —
Q4 2015
Shares 2,018,000 Value ($000) $2,231 Avg Close — Range —
Q3 2015
Shares 5,086,000 Value ($000) $5,511 Avg Close — Range —
Q2 2015
Shares 1,966,000 Value ($000) $2,453 Avg Close — Range —
Q1 2015
Shares 7,766,000 Value ($000) $11,784 Avg Close — Range —
Q4 2014
Shares 6,766,000 Value ($000) $10,224 Avg Close — Range —
Q3 2014
Shares 8,000,000 Value ($000) $16,183 Avg Close — Range —