SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q1 2015
Shares 8,300,000 Value ($000) $22,057 Avg Close — Range —
Q4 2014
Shares 5,800,000 Value ($000) $10,599 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $9,666 Avg Close — Range —
Q4 2013
Shares 4,500,000 Value ($000) $6,727 Avg Close — Range —