LIONS GATE ENTMT INC

CUSIP: 53626YAA6 Class: Bond

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

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

Q3 2014
Shares 3,500,000 Value ($000) $13,982 Avg Close — Range —
Q2 2014
Shares 3,500,000 Value ($000) $12,105 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $11,334 Avg Close — Range —
Q4 2013
Shares 3,500,000 Value ($000) $13,411 Avg Close — Range —