IMMUNOMEDICS INC

CUSIP: 452907AK4 Class: NOTE 4.750% 2/1

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

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

Q3 2017
Shares 3,000,000 Value ($000) $8,539 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,408 Avg Close — Range —
Q1 2016
Shares 3,050,000 Value ($000) $2,272 Avg Close — Range —