CIENA CORP

CUSIP: 171779AJ0 Class: NOTE 3.750%10/1

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

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

Q3 2018
Shares 12,046,000 Value ($000) $18,656 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,832 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $6,059 Avg Close — Range —