MERCADOLIBRE INC

CUSIP: 58733RAB8 Class: NOTE 2.250% 7/0

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

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

Q4 2017
Shares 4,017,000 Value ($000) $10,073 Avg Close — Range —
Q3 2017
Shares 4,017,000 Value ($000) $8,403 Avg Close — Range —
Q2 2017
Shares 2,057,000 Value ($000) $4,169 Avg Close — Range —
Q2 2016
Shares 2,163,000 Value ($000) $2,738 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,827 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,451 Avg Close — Range —