HCI GROUP INC

CUSIP: 40416EAB9 Class: Bond 30/360P2 U

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

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

Q4 2018
Shares 7,733,000 Value ($000) $7,719 Avg Close — Range —
Q3 2018
Shares 7,733,000 Value ($000) $7,700 Avg Close — Range —
Q2 2018
Shares 7,733,000 Value ($000) $7,699 Avg Close — Range —
Q1 2018
Shares 7,733,000 Value ($000) $7,652 Avg Close — Range —
Q4 2017
Shares 7,733,000 Value ($000) $7,617 Avg Close — Range —
Q3 2017
Shares 8,093,000 Value ($000) $8,078 Avg Close — Range —
Q2 2017
Shares 8,093,000 Value ($000) $8,216 Avg Close — Range —
Q1 2017
Shares 8,093,000 Value ($000) $8,070 Avg Close — Range —
Q4 2016
Shares 6,034,000 Value ($000) $6,061 Avg Close — Range —
Q3 2016
Shares 6,034,000 Value ($000) $5,827 Avg Close — Range —
Q2 2016
Shares 13,284,000 Value ($000) $11,764 Avg Close — Range —
Q1 2016
Shares 16,284,000 Value ($000) $14,078 Avg Close — Range —
Q4 2015
Shares 16,284,000 Value ($000) $14,107 Avg Close — Range —
Q3 2015
Shares 16,284,000 Value ($000) $15,059 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $14,528 Avg Close — Range —
Q1 2015
Shares 15,000,000 Value ($000) $14,879 Avg Close — Range —