GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q1 2016
Shares 10,455 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 11,715 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 16,128 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 34,410 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 31,110 Value ($000) $182 Avg Close — Range —
Q4 2014
Shares 31,110 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 33,952 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 31,362 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 10,922 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 10,922 Value ($000) $89 Avg Close — Range —