PHOTRONICS INC

CUSIP: 719405AF9 Class: NOTE 5.500%10/0

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

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

Q2 2014
Shares 654,000 Value ($000) $1,127 Avg Close — Range —
Q1 2014
Shares 654,000 Value ($000) $1,145 Avg Close — Range —
Q4 2013
Shares 654,000 Value ($000) $1,200 Avg Close — Range —