TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

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

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

Q4 2018
Shares 7,027,000 Value ($000) $15,308 Avg Close — Range —
Q3 2018
Shares 4,827,000 Value ($000) $6,428 Avg Close — Range —
Q2 2018
Shares 4,327,000 Value ($000) $6,473 Avg Close — Range —
Q1 2018
Shares 9,228,000 Value ($000) $16,566 Avg Close — Range —
Q4 2017
Shares 19,528,000 Value ($000) $48,357 Avg Close — Range —
Q3 2017
Shares 22,509,000 Value ($000) $83,982 Avg Close — Range —
Q2 2017
Shares 22,509,000 Value ($000) $90,916 Avg Close — Range —
Q1 2017
Shares 23,509,000 Value ($000) $104,153 Avg Close — Range —
Q4 2016
Shares 27,820,000 Value ($000) $107,935 Avg Close — Range —
Q3 2016
Shares 27,320,000 Value ($000) $80,549 Avg Close — Range —
Q2 2016
Shares 17,300,000 Value ($000) $43,416 Avg Close — Range —
Q1 2016
Shares 14,925,000 Value ($000) $21,944 Avg Close — Range —
Q4 2015
Shares 14,425,000 Value ($000) $24,276 Avg Close — Range —
Q3 2015
Shares 10,925,000 Value ($000) $15,208 Avg Close — Range —
Q2 2015
Shares 10,575,000 Value ($000) $19,395 Avg Close — Range —
Q1 2015
Shares 15,115,000 Value ($000) $26,948 Avg Close — Range —
Q4 2014
Shares 7,750,000 Value ($000) $9,721 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $4,176 Avg Close — Range —