ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q1 2016
Shares 9,768,000 Value ($000) $8,325 Avg Close — Range —
Q4 2015
Shares 9,768,000 Value ($000) $8,141 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $9,807 Avg Close — Range —