STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 33,972 Value ($000) $1,060 Avg Close — Range —
Q2 2016
Shares 44,472 Value ($000) $1,331 Avg Close — Range —
Q1 2016
Shares 41,472 Value ($000) $1,092 Avg Close — Range —
Q4 2015
Shares 41,472 Value ($000) $1,389 Avg Close — Range —
Q3 2015
Shares 41,472 Value ($000) $1,549 Avg Close — Range —
Q2 2015
Shares 41,472 Value ($000) $1,855 Avg Close — Range —
Q1 2015
Shares 41,472 Value ($000) $1,427 Avg Close — Range —
Q4 2014
Shares 41,472 Value ($000) $1,232 Avg Close — Range —
Q3 2014
Shares 41,472 Value ($000) $1,372 Avg Close — Range —
Q2 2014
Shares 41,472 Value ($000) $1,235 Avg Close — Range —
Q1 2014
Shares 41,472 Value ($000) $1,339 Avg Close — Range —
Q4 2013
Shares 9,445 Value ($000) $276 Avg Close — Range —