WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q3 2017
Shares 17,830,000 Value ($000) $46,406 Avg Close — Range —
Q2 2017
Shares 20,120,000 Value ($000) $51,848 Avg Close — Range —
Q1 2017
Shares 13,281,000 Value ($000) $30,323 Avg Close — Range —
Q4 2016
Shares 9,358,000 Value ($000) $18,647 Avg Close — Range —
Q3 2016
Shares 15,080,000 Value ($000) $26,480 Avg Close — Range —
Q2 2016
Shares 9,350,000 Value ($000) $17,288 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $22,907 Avg Close — Range —
Q4 2015
Shares 5,369,000 Value ($000) $10,233 Avg Close — Range —