GRANITE PT MTG TR INC

CUSIP: 38741LAB3 Class: NOTE 5.625%12/0

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

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

Q3 2018
Shares 15,000,000 Value ($000) $15,398 Avg Close — Range —
Q2 2018
Shares 15,000,000 Value ($000) $15,274 Avg Close — Range —
Q1 2018
Shares 15,000,000 Value ($000) $14,749 Avg Close — Range —
Q4 2017
Shares 13,000,000 Value ($000) $13,070 Avg Close — Range —