LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

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

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

Q4 2017
Shares 3,657,000 Value ($000) $4,734 Avg Close — Range —
Q3 2017
Shares 1,657,000 Value ($000) $2,194 Avg Close — Range —