AFFORDABLE RESIDENTIAL CMNTY

CUSIP: 00828UAB9 Class: NOTE 7.500% 8/1

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

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

Q3 2013
Shares 8,500,000 Value ($000) $11,709 Avg Close — Range —
Q2 2013
Shares 16,000,000 Value ($000) $20,323 Avg Close — Range —