AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

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

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

Q2 2018
Shares 2,650,000 Value ($000) $1,711 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,318 Avg Close — Range —
Q4 2017
Shares 3,000,000 Value ($000) $2,430 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $3,228 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $4,009 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $3,600 Avg Close — Range —
Q3 2016
Shares 6,500,000 Value ($000) $4,340 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $4,508 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $5,147 Avg Close — Range —
Q4 2015
Shares 11,500,000 Value ($000) $7,661 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $15,059 Avg Close — Range —