AMTRUST FINL SVCS INC

CUSIP: 032359AC5 Class: DEBT

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

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

Q4 2014
Shares 10,000,000 Value ($000) $20,699 Avg Close — Range —
Q3 2014
Shares 44,880,000 Value ($000) $71,483 Avg Close — Range —
Q2 2014
Shares 49,880,000 Value ($000) $82,089 Avg Close — Range —
Q1 2014
Shares 49,880,000 Value ($000) $73,614 Avg Close — Range —
Q4 2013
Shares 48,880,000 Value ($000) $64,782 Avg Close — Range —
Q3 2013
Shares 46,000,000 Value ($000) $72,256 Avg Close — Range —
Q2 2013
Shares 46,000,000 Value ($000) $64,387 Avg Close — Range —