INSULET CORP

CUSIP: 45784PAF8 Class: NOTE 1.250% 9/1

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

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

Q2 2019
Shares 5,784,000 Value ($000) $11,857 Avg Close — Range —
Q1 2019
Shares 18,129,000 Value ($000) $29,886 Avg Close — Range —
Q4 2018
Shares 25,629,000 Value ($000) $36,505 Avg Close — Range —
Q3 2018
Shares 28,629,000 Value ($000) $52,574 Avg Close — Range —
Q2 2018
Shares 33,629,000 Value ($000) $51,125 Avg Close — Range —
Q1 2018
Shares 30,629,000 Value ($000) $47,454 Avg Close — Range —
Q4 2017
Shares 30,684,000 Value ($000) $40,111 Avg Close — Range —