SANDISK CORP

CUSIP: 80004CAF8 Class: CONV

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

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

Q3 2020
Shares 549,000 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 549,000 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 549,000 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 549,000 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 549,000 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 549,000 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 549,000 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 530,000 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 530,000 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 530,000 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 530,000 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $481 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $457 Avg Close — Range —
Q1 2016
Shares 34,361,000 Value ($000) $35,744 Avg Close — Range —