ACCURAY INC

CUSIP: 004397AD7 Class: NOTE 3.500% 2/0

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

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

Q2 2017
Shares 6,654,000 Value ($000) $7,254 Avg Close Range
Q1 2017
Shares 6,654,000 Value ($000) $7,278 Avg Close Range
Q4 2016
Shares 5,854,000 Value ($000) $6,261 Avg Close Range
Q3 2016
Shares 5,854,000 Value ($000) $7,626 Avg Close Range
Q2 2016
Shares 5,854,000 Value ($000) $6,594 Avg Close Range
Q1 2016
Shares 5,854,000 Value ($000) $7,038 Avg Close Range
Q4 2015
Shares 3,354,000 Value ($000) $4,548 Avg Close Range
Q1 2014
Shares 35,146,000 Value ($000) $66,997 Avg Close Range