SHUTTERFLY INC

CUSIP: 82568PAB2 Class: BOND

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

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

Q1 2018
Shares 21,468,000 Value ($000) $27,164 Avg Close — Range —
Q4 2017
Shares 1,418,000 Value ($000) $1,409 Avg Close — Range —
Q3 2017
Shares 5,418,000 Value ($000) $5,380 Avg Close — Range —
Q2 2017
Shares 9,918,000 Value ($000) $9,913 Avg Close — Range —
Q1 2017
Shares 11,338,000 Value ($000) $11,354 Avg Close — Range —
Q4 2016
Shares 11,812,000 Value ($000) $11,864 Avg Close — Range —
Q3 2016
Shares 2,256,000 Value ($000) $2,217 Avg Close — Range —