REPLIGEN CORP

CUSIP: 759916AA7 Class: NOTE 2.125% 6/0

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

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

Q2 2019
Shares 5,089,000 Value ($000) $13,786 Avg Close — Range —
Q1 2019
Shares 8,089,000 Value ($000) $15,355 Avg Close — Range —
Q4 2018
Shares 8,089,000 Value ($000) $13,775 Avg Close — Range —
Q3 2018
Shares 14,597,000 Value ($000) $25,930 Avg Close — Range —
Q2 2018
Shares 14,597,000 Value ($000) $22,622 Avg Close — Range —
Q1 2018
Shares 4,197,000 Value ($000) $5,422 Avg Close — Range —
Q4 2017
Shares 4,197,000 Value ($000) $5,486 Avg Close — Range —
Q3 2017
Shares 13,630,000 Value ($000) $18,425 Avg Close — Range —
Q2 2017
Shares 14,130,000 Value ($000) $20,263 Avg Close — Range —
Q1 2017
Shares 7,630,000 Value ($000) $9,738 Avg Close — Range —
Q4 2016
Shares 8,830,000 Value ($000) $10,301 Avg Close — Range —
Q3 2016
Shares 8,330,000 Value ($000) $9,616 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,170 Avg Close — Range —