TURQUOISE HILL RES LTD

CUSIP: 900435108 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 37,601 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 37,601 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 37,601 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 37,601 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 37,601 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 37,601 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 37,601 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 37,601 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 37,601 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 37,601 Value ($000) $107 Avg Close — Range —
Q1 2018
Shares 37,601 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 37,601 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 37,601 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 37,601 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 37,601 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 37,601 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 37,601 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 37,601 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 37,601 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 187,601 Value ($000) $476 Avg Close — Range —
Q3 2015
Shares 187,601 Value ($000) $478 Avg Close — Range —
Q2 2015
Shares 187,601 Value ($000) $711 Avg Close — Range —
Q1 2015
Shares 192,601 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 212,701 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 212,701 Value ($000) $795 Avg Close — Range —
Q2 2014
Shares 212,701 Value ($000) $711 Avg Close — Range —
Q1 2014
Shares 216,601 Value ($000) $721 Avg Close — Range —
Q4 2013
Shares 323,348 Value ($000) $1,067 Avg Close — Range —