MOLYCORP INC DEL

CUSIP: 608753AF6 Class: NOTE 6.000% 9/0

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

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

Q1 2015
Shares 1,126,000 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 1,126,000 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 1,668,000 Value ($000) $588 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $816 Avg Close — Range —