CONVERGYS CORP

CUSIP: 212485AE6 Class: SDCV 5.750% 9/1

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

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

Q3 2017
Shares 11,549,000 Value ($000) $27,500 Avg Close — Range —
Q2 2017
Shares 17,549,000 Value ($000) $38,820 Avg Close — Range —
Q1 2017
Shares 27,549,000 Value ($000) $54,577 Avg Close — Range —
Q4 2016
Shares 40,549,000 Value ($000) $91,684 Avg Close — Range —
Q3 2016
Shares 42,550,000 Value ($000) $116,721 Avg Close — Range —
Q2 2016
Shares 42,550,000 Value ($000) $97,333 Avg Close — Range —
Q1 2016
Shares 42,550,000 Value ($000) $106,271 Avg Close — Range —
Q4 2015
Shares 40,900,000 Value ($000) $92,434 Avg Close — Range —
Q3 2015
Shares 40,900,000 Value ($000) $86,546 Avg Close — Range —
Q2 2015
Shares 40,900,000 Value ($000) $93,905 Avg Close — Range —
Q1 2015
Shares 40,900,000 Value ($000) $85,707 Avg Close — Range —
Q4 2014
Shares 40,900,000 Value ($000) $78,007 Avg Close — Range —
Q3 2014
Shares 43,400,000 Value ($000) $75,274 Avg Close — Range —
Q2 2014
Shares 45,400,000 Value ($000) $91,070 Avg Close — Range —
Q1 2014
Shares 45,400,000 Value ($000) $92,602 Avg Close — Range —
Q4 2013
Shares 46,400,000 Value ($000) $91,573 Avg Close — Range —
Q3 2013
Shares 46,400,000 Value ($000) $83,073 Avg Close — Range —
Q2 2013
Shares 55,400,000 Value ($000) $93,610 Avg Close — Range —