WP GLIMCHER IN

CUSIP: 92939N102 Class: COMMON STOCK

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

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

Q2 2016
Shares 43,730 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 43,730 Value ($000) $415 Avg Close — Range —
Q4 2015
Shares 43,730 Value ($000) $464 Avg Close — Range —
Q3 2015
Shares 43,730 Value ($000) $510 Avg Close — Range —
Q2 2015
Shares 43,730 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 43,730 Value ($000) $727 Avg Close — Range —