ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

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

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

Q1 2020
Shares 37,682,000 Value ($000) $34,240 Avg Close — Range —
Q4 2019
Shares 32,342,000 Value ($000) $51,425 Avg Close — Range —
Q3 2019
Shares 32,342,000 Value ($000) $50,717 Avg Close — Range —
Q2 2016
Shares 27,500,000 Value ($000) $29,163 Avg Close — Range —