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CUSIP: 43710G105 Class: CMN

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

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

Q1 2014
Shares 287,791 Value ($000) $4,478 Avg Close Range
Q4 2013
Shares 171,992 Value ($000) $2,563 Avg Close Range