COWEN GROUP INC NEW

CUSIP: 223622AB7 Class: Bond 30/360P2 U

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

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

Q3 2017
Shares 28,757,000 Value ($000) $30,268 Avg Close — Range —
Q2 2017
Shares 24,000,000 Value ($000) $24,709 Avg Close — Range —
Q1 2017
Shares 25,500,000 Value ($000) $25,867 Avg Close — Range —
Q4 2016
Shares 27,000,000 Value ($000) $27,045 Avg Close — Range —
Q3 2016
Shares 22,000,000 Value ($000) $21,405 Avg Close — Range —
Q2 2016
Shares 27,000,000 Value ($000) $24,326 Avg Close — Range —
Q1 2016
Shares 32,000,000 Value ($000) $29,873 Avg Close — Range —
Q4 2015
Shares 29,500,000 Value ($000) $28,557 Avg Close — Range —
Q3 2015
Shares 29,500,000 Value ($000) $31,325 Avg Close — Range —
Q2 2015
Shares 29,500,000 Value ($000) $38,600 Avg Close — Range —
Q1 2015
Shares 31,500,000 Value ($000) $35,980 Avg Close — Range —