MICRON TECHNOLOGY INC

CUSIP: 595112AX1 Class: NOTE 3.125% 5/0

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

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

Q1 2018
Shares 865,000 Value ($000) $4,522 Avg Close — Range —
Q4 2017
Shares 865,000 Value ($000) $3,569 Avg Close — Range —
Q3 2017
Shares 865,000 Value ($000) $3,451 Avg Close — Range —
Q2 2017
Shares 2,465,000 Value ($000) $7,523 Avg Close — Range —
Q1 2017
Shares 2,465,000 Value ($000) $7,320 Avg Close — Range —
Q4 2016
Shares 2,465,000 Value ($000) $5,642 Avg Close — Range —
Q3 2016
Shares 2,465,000 Value ($000) $4,682 Avg Close — Range —
Q2 2016
Shares 1,840,000 Value ($000) $2,832 Avg Close — Range —
Q3 2014
Shares 2,100,000 Value ($000) $7,355 Avg Close — Range —
Q2 2014
Shares 2,100,000 Value ($000) $7,092 Avg Close — Range —
Q1 2014
Shares 2,100,000 Value ($000) $5,220 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $6,870 Avg Close — Range —