AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

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

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

Q1 2016
Shares 3,750,000 Value ($000) $2,895 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $2,626 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,696 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,186 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $1,194 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,061 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,004 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,177 Avg Close — Range —