HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q2 2018
Shares 117,400 Value ($000) $1,537 Avg Close — Range —
Q1 2018
Shares 27,000 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 136,942 Value ($000) $2,426 Avg Close — Range —
Q1 2017
Shares 138,210 Value ($000) $2,671 Avg Close — Range —
Q4 2016
Shares 124,110 Value ($000) $1,931 Avg Close — Range —
Q3 2016
Shares 128,110 Value ($000) $2,011 Avg Close — Range —
Q2 2016
Shares 128,110 Value ($000) $1,759 Avg Close — Range —
Q1 2016
Shares 85,740 Value ($000) $1,195 Avg Close — Range —
Q4 2015
Shares 48,640 Value ($000) $660 Avg Close — Range —
Q3 2015
Shares 118,711 Value ($000) $1,393 Avg Close — Range —
Q2 2015
Shares 110,611 Value ($000) $1,438 Avg Close — Range —
Q1 2015
Shares 77,376 Value ($000) $966 Avg Close — Range —