PALO ALTO NETWORKS INC

CUSIP: 697435AB1 Class: NOTE 7/0

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

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

Q1 2018
Shares 4,633,000 Value ($000) $7,667 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,508 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $3,052 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,276 Avg Close — Range —
Q1 2016
Shares 5,899,000 Value ($000) $9,184 Avg Close — Range —
Q4 2015
Shares 9,308,000 Value ($000) $15,399 Avg Close — Range —
Q3 2015
Shares 1,867,000 Value ($000) $3,046 Avg Close — Range —