PANDORA MEDIA INC

CUSIP: 698354AB3 Class: NOTE 1.750%12/0

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

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

Q4 2018
Shares 1,026,000 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 6,704,000 Value ($000) $6,570 Avg Close — Range —
Q2 2018
Shares 8,275,000 Value ($000) $7,931 Avg Close — Range —
Q1 2018
Shares 2,800,000 Value ($000) $2,565 Avg Close — Range —
Q4 2017
Shares 4,800,000 Value ($000) $4,269 Avg Close — Range —
Q3 2017
Shares 2,300,000 Value ($000) $2,149 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $5,702 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,005 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $7,202 Avg Close — Range —