SPECTRANETICS CORP

CUSIP: 84760CAA5 Class: CONV

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

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

Q2 2017
Shares 14,951,000 Value ($000) $20,237 Avg Close — Range —
Q1 2017
Shares 3,550,000 Value ($000) $4,079 Avg Close — Range —
Q4 2016
Shares 3,550,000 Value ($000) $3,675 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,121 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,139 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $758 Avg Close — Range —
Q1 2015
Shares 6,350,000 Value ($000) $8,213 Avg Close — Range —
Q4 2014
Shares 8,850,000 Value ($000) $11,413 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $1,828 Avg Close — Range —