CENVEO CORP

CUSIP: 15671BAJ0 Class: NOTE 7.000% 5/1

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

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

Q3 2013
Shares 7,000,000 Value ($000) $7,135 Avg Close — Range —
Q2 2013
Shares 7,500,000 Value ($000) $6,555 Avg Close — Range —