GROUP 1 AUTOMOTIVE INC

CUSIP: 398905AE9 Class: 2.25% 6/15/36

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

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

Q2 2014
Shares 16,715,000 Value ($000) $23,890 Avg Close — Range —
Q1 2014
Shares 5,385,000 Value ($000) $6,522 Avg Close — Range —
Q4 2013
Shares 14,385,000 Value ($000) $18,202 Avg Close — Range —