AMAG PHARMACEUTICALS INC

CUSIP: 00163UAD8 Class: NOTE 3.250% 6/0

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

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

Q2 2020
Shares 11,813,000 Value ($000) $9,496 Avg Close — Range —
Q1 2020
Shares 31,256,000 Value ($000) $23,866 Avg Close — Range —
Q4 2019
Shares 46,756,000 Value ($000) $39,499 Avg Close — Range —
Q3 2019
Shares 47,756,000 Value ($000) $39,368 Avg Close — Range —
Q2 2019
Shares 44,756,000 Value ($000) $35,898 Avg Close — Range —
Q1 2019
Shares 30,006,000 Value ($000) $26,145 Avg Close — Range —
Q4 2018
Shares 21,500,000 Value ($000) $19,691 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,834 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,160 Avg Close — Range —
Q1 2018
Shares 12,200,000 Value ($000) $12,586 Avg Close — Range —
Q4 2017
Shares 17,200,000 Value ($000) $14,844 Avg Close — Range —
Q3 2017
Shares 32,000,000 Value ($000) $31,163 Avg Close — Range —
Q2 2017
Shares 32,500,000 Value ($000) $31,295 Avg Close — Range —