UNITED RENTALS INC

CUSIP: 911363AL3 Class: NOTE 4.000%11/1

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

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

Q1 2014
Shares 3,660,000 Value ($000) $31,037 Avg Close — Range —
Q4 2013
Shares 3,660,000 Value ($000) $25,710 Avg Close — Range —