M/I HOMES INC

CUSIP: 55292PAA3 Class: NOTE 3.250% 9/1

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

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

Q1 2017
Shares 2,250,000 Value ($000) $2,482 Avg Close — Range —
Q4 2016
Shares 2,250,000 Value ($000) $2,562 Avg Close — Range —
Q3 2016
Shares 2,250,000 Value ($000) $2,514 Avg Close — Range —
Q2 2016
Shares 1,250,000 Value ($000) $1,267 Avg Close — Range —
Q1 2016
Shares 1,250,000 Value ($000) $1,253 Avg Close — Range —
Q4 2015
Shares 2,750,000 Value ($000) $2,972 Avg Close — Range —
Q3 2015
Shares 4,750,000 Value ($000) $5,365 Avg Close — Range —
Q2 2015
Shares 4,750,000 Value ($000) $5,589 Avg Close — Range —
Q1 2015
Shares 4,750,000 Value ($000) $5,663 Avg Close — Range —
Q4 2014
Shares 4,750,000 Value ($000) $5,648 Avg Close — Range —
Q3 2014
Shares 4,750,000 Value ($000) $5,276 Avg Close — Range —
Q2 2014
Shares 6,750,000 Value ($000) $8,490 Avg Close — Range —
Q1 2014
Shares 6,750,000 Value ($000) $8,134 Avg Close — Range —
Q4 2013
Shares 1,750,000 Value ($000) $2,272 Avg Close — Range —