AEGEAN MARINE PETE NETWORK I

CUSIP: 00773VAB2 Class: NOTE 4.250%12/1

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

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

Q3 2018
Shares 500,000 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $1,944 Avg Close — Range —
Q1 2018
Shares 9,000,000 Value ($000) $5,512 Avg Close — Range —