GREENBRIER COS INC

CUSIP: 393657AH4 Class: CNVRTBND

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

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

Q4 2017
Shares 8,500,000 Value ($000) $12,742 Avg Close — Range —
Q4 2016
Shares 4,528,000 Value ($000) $5,687 Avg Close — Range —
Q3 2016
Shares 7,528,000 Value ($000) $8,540 Avg Close — Range —
Q3 2015
Shares 4,500,000 Value ($000) $4,894 Avg Close — Range —
Q2 2015
Shares 7,000,000 Value ($000) $8,716 Avg Close — Range —
Q1 2015
Shares 19,750,000 Value ($000) $30,001 Avg Close — Range —
Q4 2014
Shares 17,750,000 Value ($000) $26,780 Avg Close — Range —
Q3 2014
Shares 20,750,000 Value ($000) $42,008 Avg Close — Range —
Q2 2014
Shares 37,250,000 Value ($000) $62,466 Avg Close — Range —
Q1 2014
Shares 27,250,000 Value ($000) $38,711 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,599 Avg Close — Range —