ARRAY BIOPHARMA INC

CUSIP: 04269XAB1 Class: NOTE 2.625%12/0

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

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

Q2 2019
Shares 3,000,000 Value ($000) $9,129 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $5,282 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $7,212 Avg Close — Range —
Q3 2018
Shares 13,000,000 Value ($000) $16,199 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $17,485 Avg Close — Range —
Q1 2018
Shares 13,000,000 Value ($000) $17,260 Avg Close — Range —
Q4 2017
Shares 27,570,000 Value ($000) $31,249 Avg Close — Range —