ECHO GLOBAL LOGISTICS INC

CUSIP: 27875TAA9 Class: NOTE

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

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

Q4 2019
Shares 22,878,000 Value ($000) $22,839 Avg Close — Range —
Q3 2019
Shares 22,878,000 Value ($000) $22,875 Avg Close — Range —
Q2 2019
Shares 22,878,000 Value ($000) $22,735 Avg Close — Range —
Q1 2019
Shares 22,878,000 Value ($000) $22,771 Avg Close — Range —
Q4 2018
Shares 22,878,000 Value ($000) $22,229 Avg Close — Range —
Q3 2018
Shares 20,878,000 Value ($000) $21,864 Avg Close — Range —
Q2 2018
Shares 24,997,000 Value ($000) $26,055 Avg Close — Range —
Q1 2018
Shares 25,997,000 Value ($000) $26,536 Avg Close — Range —
Q4 2017
Shares 9,183,000 Value ($000) $9,527 Avg Close — Range —
Q2 2017
Shares 5,750,000 Value ($000) $5,485 Avg Close — Range —
Q1 2017
Shares 13,000,000 Value ($000) $12,352 Avg Close — Range —
Q4 2016
Shares 13,000,000 Value ($000) $12,855 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $9,459 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $8,807 Avg Close — Range —
Q3 2015
Shares 5,500,000 Value ($000) $4,943 Avg Close — Range —
Q2 2015
Shares 12,000,000 Value ($000) $12,953 Avg Close — Range —