TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q4 2017
Shares 4,183,000 Value ($000) $4,448 Avg Close — Range —
Q2 2017
Shares 5,270,000 Value ($000) $5,552 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $7,711 Avg Close — Range —