TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

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

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

Q3 2014
Shares 3,778,000 Value ($000) $7,471 Avg Close — Range —
Q2 2014
Shares 3,778,000 Value ($000) $9,645 Avg Close — Range —
Q1 2014
Shares 6,278,000 Value ($000) $17,240 Avg Close — Range —
Q4 2013
Shares 8,297,000 Value ($000) $21,653 Avg Close — Range —