NQ MOBILE INC

CUSIP: 64118U108 Class: ADR REPSTG CL A

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

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

Q4 2015
Shares 38,370 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 38,370 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 38,370 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 18,370 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 68,770 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 64,970 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 85,970 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 52,437 Value ($000) $923 Avg Close — Range —
Q4 2013
Shares 24,000 Value ($000) $353 Avg Close — Range —