SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2015
Shares 10,716 Value ($000) $1,742 Avg Close — Range —
Q2 2014
Shares 1,318 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 2,550 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 5,345 Value ($000) $884 Avg Close — Range —