SANDISK CORP

CUSIP: 80004CAD3 Class: CORPORATE OBLIG

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

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

Q1 2016
Shares 12,839,000 Value ($000) $20,254 Avg Close — Range —
Q4 2015
Shares 30,929,000 Value ($000) $48,561 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $8,172 Avg Close — Range —
Q3 2014
Shares 3,317,000 Value ($000) $6,384 Avg Close — Range —
Q2 2014
Shares 5,500,000 Value ($000) $11,272 Avg Close — Range —