INTEROIL CORP

CUSIP: 460951AC0 Class: NOTE 2.750%11/1

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

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

Q2 2014
Shares 6,338,000 Value ($000) $6,400 Avg Close — Range —
Q1 2014
Shares 5,338,000 Value ($000) $5,361 Avg Close — Range —
Q4 2013
Shares 3,959,000 Value ($000) $3,655 Avg Close — Range —