SOLAZYME INC

CUSIP: 83415TAB7 Class: NOTE 6.000% 2/0

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

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

Q3 2016
Shares 1,500,000 Value ($000) $894 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $901 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $818 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $740 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $2,056 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $2,262 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $1,374 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $1,449 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,447 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $4,800 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $4,584 Avg Close — Range —