FXCM INC

CUSIP: 302693AB2 Class: CONV

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

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

Q3 2017
Shares 2,500,000 Value ($000) $1,125 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $1,050 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $550 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 27,000,000 Value ($000) $28,181 Avg Close — Range —
Q3 2014
Shares 22,000,000 Value ($000) $22,955 Avg Close — Range —