AMTRUST FINL SVCS INC

CUSIP: 032359AG6 Class: Bond 30/360P2 U

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

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

Q3 2018
Shares 14,186,000 Value ($000) $13,514 Avg Close — Range —
Q2 2018
Shares 11,586,000 Value ($000) $11,263 Avg Close — Range —
Q1 2018
Shares 14,586,000 Value ($000) $13,536 Avg Close — Range —
Q4 2017
Shares 9,086,000 Value ($000) $6,622 Avg Close — Range —
Q3 2017
Shares 12,650,000 Value ($000) $9,365 Avg Close — Range —
Q2 2017
Shares 16,650,000 Value ($000) $12,489 Avg Close — Range —
Q1 2017
Shares 27,650,000 Value ($000) $20,500 Avg Close — Range —
Q4 2016
Shares 31,500,000 Value ($000) $27,182 Avg Close — Range —
Q3 2016
Shares 33,000,000 Value ($000) $28,643 Avg Close — Range —
Q2 2016
Shares 48,932,000 Value ($000) $37,941 Avg Close — Range —
Q1 2016
Shares 37,932,000 Value ($000) $30,109 Avg Close — Range —
Q4 2015
Shares 30,587,000 Value ($000) $28,272 Avg Close — Range —
Q3 2015
Shares 30,594,000 Value ($000) $28,168 Avg Close — Range —
Q2 2015
Shares 23,000,000 Value ($000) $22,399 Avg Close — Range —
Q1 2015
Shares 28,728,000 Value ($000) $25,754 Avg Close — Range —