ARRAY BIOPHARMA INC

CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0

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

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

Q3 2017
Shares 22,070,000 Value ($000) $39,863 Avg Close — Range —
Q2 2017
Shares 22,070,000 Value ($000) $29,896 Avg Close — Range —
Q1 2017
Shares 18,306,000 Value ($000) $25,982 Avg Close — Range —
Q4 2016
Shares 18,306,000 Value ($000) $25,712 Avg Close — Range —
Q3 2016
Shares 10,306,000 Value ($000) $12,292 Avg Close — Range —
Q2 2016
Shares 11,302,000 Value ($000) $9,667 Avg Close — Range —
Q1 2016
Shares 10,302,000 Value ($000) $8,233 Avg Close — Range —
Q4 2015
Shares 4,500,000 Value ($000) $4,190 Avg Close — Range —
Q3 2015
Shares 4,500,000 Value ($000) $4,412 Avg Close — Range —
Q2 2015
Shares 5,500,000 Value ($000) $6,982 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $8,805 Avg Close — Range —
Q1 2014
Shares 2,900,000 Value ($000) $3,012 Avg Close — Range —
Q4 2013
Shares 18,500,000 Value ($000) $19,384 Avg Close — Range —
Q3 2013
Shares 18,500,000 Value ($000) $21,437 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $9,495 Avg Close — Range —