OREXIGEN THERAPEUTICS INC

CUSIP: 686164AB0 Class: CONV

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

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

Q3 2015
Shares 109,000 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 109,000 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 109,000 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —