FIREEYE INC

CUSIP: 31816QAD3 Class: NOTE 1.625% 6/0

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

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

Q1 2020
Shares 38,184,000 Value ($000) $35,214 Avg Close — Range —
Q4 2019
Shares 38,184,000 Value ($000) $36,927 Avg Close — Range —
Q3 2019
Shares 38,184,000 Value ($000) $36,157 Avg Close — Range —
Q2 2019
Shares 41,184,000 Value ($000) $38,767 Avg Close — Range —
Q1 2019
Shares 46,064,000 Value ($000) $43,080 Avg Close — Range —
Q4 2018
Shares 48,064,000 Value ($000) $44,094 Avg Close — Range —
Q3 2018
Shares 48,064,000 Value ($000) $44,086 Avg Close — Range —
Q2 2018
Shares 48,064,000 Value ($000) $43,910 Avg Close — Range —
Q1 2018
Shares 45,408,000 Value ($000) $42,430 Avg Close — Range —
Q4 2017
Shares 47,908,000 Value ($000) $44,155 Avg Close — Range —
Q3 2017
Shares 47,908,000 Value ($000) $44,583 Avg Close — Range —
Q2 2017
Shares 52,908,000 Value ($000) $48,258 Avg Close — Range —
Q1 2017
Shares 48,908,000 Value ($000) $43,952 Avg Close — Range —
Q4 2016
Shares 7,500,000 Value ($000) $6,726 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $4,576 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $8,846 Avg Close — Range —