CHEMED CORP NEW

CUSIP: 16359RAC7 Class: NOTE

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

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

Q1 2014
Shares 19,761,000 Value ($000) $22,320 Avg Close — Range —
Q4 2013
Shares 19,761,000 Value ($000) $20,524 Avg Close — Range —
Q3 2013
Shares 19,761,000 Value ($000) $20,628 Avg Close — Range —
Q2 2013
Shares 19,761,000 Value ($000) $20,809 Avg Close — Range —