FORESTAR GROUP INC

CUSIP: 346232AB7 Class: 3.75% 3/1/2020

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

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

Q1 2019
Shares 5,000,000 Value ($000) $4,980 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $4,897 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,975 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,981 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,012 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,084 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $5,082 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,118 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,968 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $4,946 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $4,761 Avg Close — Range —
Q2 2016
Shares 16,500,000 Value ($000) $15,279 Avg Close — Range —
Q1 2016
Shares 18,500,000 Value ($000) $16,062 Avg Close — Range —
Q4 2015
Shares 19,500,000 Value ($000) $16,247 Avg Close — Range —
Q3 2015
Shares 19,500,000 Value ($000) $16,831 Avg Close — Range —
Q2 2015
Shares 19,500,000 Value ($000) $17,304 Avg Close — Range —
Q1 2015
Shares 19,500,000 Value ($000) $18,528 Avg Close — Range —
Q4 2014
Shares 19,500,000 Value ($000) $18,412 Avg Close — Range —
Q3 2014
Shares 28,722,000 Value ($000) $29,815 Avg Close — Range —
Q2 2014
Shares 27,046,000 Value ($000) $29,486 Avg Close — Range —
Q1 2014
Shares 27,500,000 Value ($000) $29,457 Avg Close — Range —
Q4 2013
Shares 31,000,000 Value ($000) $35,772 Avg Close — Range —
Q3 2013
Shares 17,500,000 Value ($000) $20,349 Avg Close — Range —
Q2 2013
Shares 15,500,000 Value ($000) $17,461 Avg Close — Range —