GT ADVANCED TECHNOLOGIES INC

CUSIP: 36191UAA4 Class: NOTE 3.000%10/0

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

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

Q3 2014
Shares 62,650,000 Value ($000) $94,680 Avg Close — Range —
Q2 2014
Shares 62,650,000 Value ($000) $156,259 Avg Close — Range —
Q1 2014
Shares 60,150,000 Value ($000) $138,217 Avg Close — Range —
Q4 2013
Shares 22,500,000 Value ($000) $30,843 Avg Close — Range —