SINA CORP

CUSIP: 82922RAD5 Class: NOTE 1.000%12/0

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

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

Q2 2017
Shares 1,000,000 Value ($000) $1,043 Avg Close — Range —
Q3 2016
Shares 7,546,000 Value ($000) $7,565 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,465 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $944 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $4,768 Avg Close — Range —