AMAG PHARMACEUTICALS INC

CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 7,500,000 Value ($000) $8,194 Avg Close — Range —
Q4 2016
Shares 19,000,000 Value ($000) $26,904 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $17,000 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $11,081 Avg Close — Range —
Q1 2016
Shares 13,000,000 Value ($000) $14,143 Avg Close — Range —
Q4 2015
Shares 17,500,000 Value ($000) $22,081 Avg Close — Range —
Q3 2015
Shares 25,000,000 Value ($000) $40,299 Avg Close — Range —
Q2 2015
Shares 29,125,000 Value ($000) $75,377 Avg Close — Range —
Q1 2015
Shares 25,625,000 Value ($000) $53,272 Avg Close — Range —
Q4 2014
Shares 23,625,000 Value ($000) $39,462 Avg Close — Range —
Q3 2014
Shares 17,500,000 Value ($000) $23,439 Avg Close — Range —
Q2 2014
Shares 16,500,000 Value ($000) $17,544 Avg Close — Range —
Q1 2014
Shares 16,500,000 Value ($000) $16,786 Avg Close — Range —