WINTRUST FINL CORP

CUSIP: 97650W157 Class: *W EXP 12/19/201

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

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

Q3 2017
Shares 19,000 Value ($000) $1,054 Avg Close — Range —
Q2 2017
Shares 19,000 Value ($000) $1,022 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 295,229 Value ($000) $14,664 Avg Close — Range —
Q3 2016
Shares 295,229 Value ($000) $9,545 Avg Close — Range —
Q2 2016
Shares 295,329 Value ($000) $8,358 Avg Close — Range —
Q1 2016
Shares 295,329 Value ($000) $6,527 Avg Close — Range —
Q4 2015
Shares 295,329 Value ($000) $7,581 Avg Close — Range —
Q3 2015
Shares 295,329 Value ($000) $9,034 Avg Close — Range —
Q2 2015
Shares 295,329 Value ($000) $9,005 Avg Close — Range —
Q1 2015
Shares 295,329 Value ($000) $7,286 Avg Close — Range —
Q4 2014
Shares 295,329 Value ($000) $7,236 Avg Close — Range —
Q3 2014
Shares 295,329 Value ($000) $6,423 Avg Close — Range —
Q2 2014
Shares 293,329 Value ($000) $6,793 Avg Close — Range —
Q1 2014
Shares 182,128 Value ($000) $4,708 Avg Close — Range —
Q4 2013
Shares 177,900 Value ($000) $4,270 Avg Close — Range —