IMPAX LABORATORIES INC

CUSIP: 45256BAE1 Class: CONV

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

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

Q1 2018
Shares 2,316,000 Value ($000) $2,312 Avg Close — Range —
Q4 2017
Shares 2,091,000 Value ($000) $2,023 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $4,047 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $822 Avg Close — Range —