MEDICINES CO

CUSIP: 584688AG0 Class: NOTE 2.750% 7/1

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

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

Q4 2019
Shares 34,679,000 Value ($000) $60,408 Avg Close — Range —
Q3 2019
Shares 8,977,000 Value ($000) $10,870 Avg Close — Range —
Q4 2017
Shares 41,000 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 41,000 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 7,471,000 Value ($000) $7,840 Avg Close — Range —