TRINA SOLAR LIMITED

CUSIP: 89628EAE4 Class: NOTE 4.000%10/1

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

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

Q1 2016
Shares 2,000,000 Value ($000) $1,796 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,943 Avg Close — Range —