MICRON TECHNOLOGY INC

CUSIP: 595112AW3 Class: NOTE 2.375% 5/0

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

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

Q2 2016
Shares 1,000,000 Value ($000) $1,495 Avg Close — Range —
Q1 2014
Shares 3,679,000 Value ($000) $9,249 Avg Close — Range —
Q4 2013
Shares 2,679,000 Value ($000) $6,224 Avg Close — Range —