PROS HOLDINGS INC

CUSIP: 74346YAB9 Class: NOTE 2.000%12/0

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

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

Q1 2019
Shares 2,900,000 Value ($000) $3,722 Avg Close — Range —
Q4 2018
Shares 2,900,000 Value ($000) $3,076 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $5,197 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $5,366 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,844 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,624 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,539 Avg Close — Range —