BOTTOMLINE TECH DEL INC

CUSIP: 101388AA4 Class: 1.50% 12/1/2017

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

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

Q3 2017
Shares 23,463,000 Value ($000) $25,022 Avg Close — Range —
Q2 2017
Shares 23,463,000 Value ($000) $23,745 Avg Close — Range —
Q1 2017
Shares 23,463,000 Value ($000) $23,681 Avg Close — Range —
Q4 2016
Shares 23,463,000 Value ($000) $24,149 Avg Close — Range —
Q3 2016
Shares 12,500,000 Value ($000) $12,790 Avg Close — Range —
Q1 2016
Shares 17,275,000 Value ($000) $19,718 Avg Close — Range —
Q4 2015
Shares 37,500,000 Value ($000) $42,192 Avg Close — Range —
Q3 2015
Shares 40,000,000 Value ($000) $42,519 Avg Close — Range —
Q2 2015
Shares 43,500,000 Value ($000) $48,063 Avg Close — Range —
Q1 2015
Shares 44,500,000 Value ($000) $49,251 Avg Close — Range —
Q4 2014
Shares 44,500,000 Value ($000) $47,497 Avg Close — Range —
Q3 2014
Shares 44,500,000 Value ($000) $50,078 Avg Close — Range —
Q2 2014
Shares 7,600,000 Value ($000) $8,960 Avg Close — Range —
Q1 2014
Shares 7,600,000 Value ($000) $9,973 Avg Close — Range —
Q4 2013
Shares 7,600,000 Value ($000) $10,285 Avg Close — Range —
Q3 2013
Shares 12,600,000 Value ($000) $14,451 Avg Close — Range —
Q2 2013
Shares 15,000,000 Value ($000) $16,199 Avg Close — Range —