ENDOLOGIX INC

CUSIP: 29266SAB2 Class: NOTE 3.250%11/0

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

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

Q1 2019
Shares 25,563,000 Value ($000) $17,319 Avg Close — Range —
Q4 2018
Shares 25,563,000 Value ($000) $17,266 Avg Close — Range —
Q3 2018
Shares 23,788,000 Value ($000) $16,265 Avg Close — Range —
Q2 2018
Shares 18,860,000 Value ($000) $17,304 Avg Close — Range —
Q1 2018
Shares 18,560,000 Value ($000) $15,955 Avg Close — Range —
Q4 2017
Shares 18,560,000 Value ($000) $16,896 Avg Close — Range —
Q3 2017
Shares 18,560,000 Value ($000) $15,866 Avg Close — Range —
Q2 2017
Shares 16,800,000 Value ($000) $14,043 Avg Close — Range —
Q1 2017
Shares 16,800,000 Value ($000) $16,555 Avg Close — Range —
Q4 2016
Shares 31,800,000 Value ($000) $27,808 Avg Close — Range —
Q3 2016
Shares 27,800,000 Value ($000) $36,886 Avg Close — Range —
Q2 2016
Shares 23,300,000 Value ($000) $30,423 Avg Close — Range —
Q1 2016
Shares 19,300,000 Value ($000) $18,532 Avg Close — Range —
Q4 2015
Shares 17,000,000 Value ($000) $18,501 Avg Close — Range —