HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 11,311,000 Value ($000) $13,234 Avg Close — Range —
Q4 2019
Shares 7,836,000 Value ($000) $10,420 Avg Close — Range —
Q3 2019
Shares 9,336,000 Value ($000) $10,886 Avg Close — Range —
Q2 2019
Shares 12,427,000 Value ($000) $13,791 Avg Close — Range —
Q1 2019
Shares 16,617,000 Value ($000) $18,825 Avg Close — Range —
Q4 2018
Shares 1,617,000 Value ($000) $1,614 Avg Close — Range —
Q3 2018
Shares 1,230,000 Value ($000) $1,237 Avg Close — Range —
Q1 2018
Shares 2,900,000 Value ($000) $2,677 Avg Close — Range —
Q1 2016
Shares 6,048,000 Value ($000) $5,178 Avg Close — Range —