MICRON TECHNOLOGY INC

CUSIP: 595112AU7 Class: NOTE 1.625% 2/1

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

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

Q3 2017
Shares 2,387,000 Value ($000) $8,584 Avg Close — Range —
Q2 2017
Shares 2,387,000 Value ($000) $6,507 Avg Close — Range —
Q1 2017
Shares 2,387,000 Value ($000) $6,306 Avg Close — Range —
Q4 2016
Shares 3,614,000 Value ($000) $7,309 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,934 Avg Close — Range —
Q1 2015
Shares 9,265,000 Value ($000) $23,134 Avg Close — Range —
Q4 2014
Shares 9,265,000 Value ($000) $29,688 Avg Close — Range —
Q3 2014
Shares 12,513,000 Value ($000) $39,290 Avg Close — Range —
Q2 2014
Shares 9,513,000 Value ($000) $28,732 Avg Close — Range —
Q1 2014
Shares 7,375,000 Value ($000) $16,425 Avg Close — Range —