HORIZON GLOBAL CORP

CUSIP: 44052W104 Class: COM

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

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

Q2 2016
Shares 45,960 Value ($000) $522 Avg Close — Range —
Q1 2016
Shares 45,960 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 45,960 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 45,960 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 10,300 Value ($000) $155 Avg Close — Range —