CAL DIVE INTL INC DEL

CUSIP: 12802TAB7 Class: Bond

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

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

Q3 2014
Shares 13,521,000 Value ($000) $9,010 Avg Close — Range —
Q2 2014
Shares 17,571,000 Value ($000) $14,678 Avg Close — Range —
Q1 2014
Shares 17,571,000 Value ($000) $16,857 Avg Close — Range —