SUNTRUST BKS INC

CUSIP: 867914129 Class: Warrants

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

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

Q4 2016
Shares 50,342 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 50,342 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 52,442 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 56,442 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 57,643 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 70,753 Value ($000) $581 Avg Close — Range —
Q2 2015
Shares 84,116 Value ($000) $883 Avg Close — Range —
Q1 2015
Shares 84,216 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 86,316 Value ($000) $1,027 Avg Close — Range —
Q3 2014
Shares 86,616 Value ($000) $801 Avg Close — Range —
Q2 2014
Shares 87,616 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 87,616 Value ($000) $950 Avg Close — Range —
Q4 2013
Shares 68,716 Value ($000) $677 Avg Close — Range —