AFFYMETRIX INC

CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0

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

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

Q1 2016
Shares 34,000,000 Value ($000) $81,776 Avg Close — Range —
Q4 2015
Shares 34,000,000 Value ($000) $61,037 Avg Close — Range —
Q3 2015
Shares 32,000,000 Value ($000) $50,117 Avg Close — Range —
Q2 2015
Shares 30,000,000 Value ($000) $58,076 Avg Close — Range —
Q1 2015
Shares 32,911,000 Value ($000) $72,320 Avg Close — Range —
Q4 2014
Shares 32,911,000 Value ($000) $58,663 Avg Close — Range —
Q3 2014
Shares 32,911,000 Value ($000) $50,380 Avg Close — Range —
Q2 2014
Shares 32,911,000 Value ($000) $55,371 Avg Close — Range —
Q1 2014
Shares 27,911,000 Value ($000) $39,691 Avg Close — Range —
Q4 2013
Shares 19,411,000 Value ($000) $31,625 Avg Close — Range —
Q3 2013
Shares 8,771,000 Value ($000) $11,030 Avg Close — Range —