DERMIRA INC

CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1

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

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

Q4 2019
Shares 3,500,000 Value ($000) $3,246 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,169 Avg Close — Range —
Q1 2019
Shares 8,662,000 Value ($000) $7,700 Avg Close — Range —
Q4 2018
Shares 13,612,000 Value ($000) $10,434 Avg Close — Range —
Q3 2018
Shares 13,612,000 Value ($000) $11,348 Avg Close — Range —
Q2 2018
Shares 20,200,000 Value ($000) $16,648 Avg Close — Range —