STARZ

CUSIP: 85571Q201 Class: COM

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

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

Q3 2016
Shares 34,662 Value ($000) $1,121 Avg Close — Range —
Q2 2016
Shares 37,554 Value ($000) $1,164 Avg Close — Range —
Q1 2016
Shares 40,707 Value ($000) $1,080 Avg Close — Range —
Q4 2015
Shares 40,707 Value ($000) $1,360 Avg Close — Range —
Q3 2015
Shares 40,707 Value ($000) $1,508 Avg Close — Range —
Q2 2015
Shares 40,707 Value ($000) $1,788 Avg Close — Range —
Q1 2015
Shares 40,707 Value ($000) $1,429 Avg Close — Range —
Q4 2014
Shares 40,707 Value ($000) $1,213 Avg Close — Range —
Q3 2014
Shares 40,707 Value ($000) $1,343 Avg Close — Range —
Q2 2014
Shares 40,707 Value ($000) $1,200 Avg Close — Range —
Q1 2014
Shares 40,707 Value ($000) $1,321 Avg Close — Range —
Q4 2013
Shares 40,707 Value ($000) $1,188 Avg Close — Range —