HORSEHEAD HLDG CORP

CUSIP: 440694AB3 Class: CNV

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

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

Q4 2015
Shares 4,735,000 Value ($000) $1,199 Avg Close — Range —
Q3 2015
Shares 5,980,000 Value ($000) $3,579 Avg Close — Range —
Q2 2015
Shares 7,330,000 Value ($000) $7,518 Avg Close — Range —
Q1 2015
Shares 7,330,000 Value ($000) $7,862 Avg Close — Range —
Q4 2014
Shares 11,330,000 Value ($000) $13,805 Avg Close — Range —
Q3 2014
Shares 7,330,000 Value ($000) $9,428 Avg Close — Range —
Q2 2014
Shares 9,330,000 Value ($000) $12,975 Avg Close — Range —
Q1 2014
Shares 9,330,000 Value ($000) $12,225 Avg Close — Range —
Q4 2013
Shares 6,830,000 Value ($000) $8,695 Avg Close — Range —