BROADSOFT INC

CUSIP: 11133BAD4 Class: NOTE 1.000% 9/0

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

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

Q4 2017
Shares 23,545,000 Value ($000) $34,945 Avg Close — Range —
Q3 2017
Shares 23,545,000 Value ($000) $33,039 Avg Close — Range —
Q2 2017
Shares 23,545,000 Value ($000) $29,446 Avg Close — Range —
Q1 2017
Shares 21,545,000 Value ($000) $25,805 Avg Close — Range —
Q4 2016
Shares 13,000,000 Value ($000) $15,770 Avg Close — Range —
Q3 2016
Shares 8,500,000 Value ($000) $11,310 Avg Close — Range —