SUNTRUST BKS INC

CUSIP: 867914111 Class: *W EXP 11/14/201

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

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

Q4 2017
Shares 3,257,758 Value ($000) $68,120 Avg Close — Range —
Q3 2017
Shares 3,334,657 Value ($000) $53,688 Avg Close — Range —
Q2 2017
Shares 3,439,231 Value ($000) $47,943 Avg Close — Range —
Q1 2017
Shares 3,441,231 Value ($000) $45,665 Avg Close — Range —
Q4 2016
Shares 3,442,423 Value ($000) $45,715 Avg Close — Range —
Q3 2016
Shares 3,461,604 Value ($000) $18,347 Avg Close — Range —
Q2 2016
Shares 3,461,604 Value ($000) $14,812 Avg Close — Range —
Q1 2016
Shares 3,463,604 Value ($000) $11,915 Avg Close — Range —
Q4 2015
Shares 3,464,604 Value ($000) $19,055 Avg Close — Range —
Q3 2015
Shares 3,468,104 Value ($000) $11,688 Avg Close — Range —
Q2 2015
Shares 3,468,104 Value ($000) $19,075 Avg Close — Range —
Q1 2015
Shares 3,468,104 Value ($000) $16,127 Avg Close — Range —
Q4 2014
Shares 3,462,004 Value ($000) $20,772 Avg Close — Range —
Q3 2014
Shares 3,460,004 Value ($000) $14,913 Avg Close — Range —
Q2 2014
Shares 3,460,004 Value ($000) $17,646 Avg Close — Range —
Q1 2014
Shares 3,362,004 Value ($000) $18,827 Avg Close — Range —
Q4 2013
Shares 3,365,504 Value ($000) $17,231 Avg Close — Range —