RENEWABLE ENERGY GROUP INC

CUSIP: 75972AAC7 Class: NOTE 4.000% 6/1

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

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

Q1 2018
Shares 1,250,000 Value ($000) $1,690 Avg Close — Range —
Q4 2017
Shares 1,250,000 Value ($000) $1,599 Avg Close — Range —
Q3 2017
Shares 1,250,000 Value ($000) $1,638 Avg Close — Range —
Q2 2017
Shares 4,250,000 Value ($000) $5,769 Avg Close — Range —