SPANSION LLC

CUSIP: 84649PAL9 Class: CONV

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

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

Q4 2015
Shares 1,000,000 Value ($000) $1,816 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $3,244 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $5,273 Avg Close — Range —