FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q3 2016
Shares 318,195 Value ($000) $20,288 Avg Close — Range —
Q2 2016
Shares 125,351 Value ($000) $7,488 Avg Close — Range —
Q4 2015
Shares 8,330 Value ($000) $967 Avg Close — Range —
Q3 2015
Shares 8,330 Value ($000) $987 Avg Close — Range —
Q2 2015
Shares 28,030 Value ($000) $3,561 Avg Close — Range —
Q1 2015
Shares 63,041 Value ($000) $8,737 Avg Close — Range —