AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

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

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

Q2 2015
Shares 15,500,000 Value ($000) $20,605 Avg Close — Range —
Q1 2015
Shares 15,500,000 Value ($000) $22,429 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $6,030 Avg Close — Range —