HARMONIC INC

CUSIP: 413160AB8 Class: NOTE 4.000%12/0

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

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

Q1 2020
Shares 11,260,000 Value ($000) $13,189 Avg Close — Range —
Q4 2019
Shares 11,260,000 Value ($000) $16,528 Avg Close — Range —
Q3 2019
Shares 9,248,000 Value ($000) $12,007 Avg Close — Range —
Q2 2019
Shares 44,720,000 Value ($000) $52,577 Avg Close — Range —
Q1 2019
Shares 43,563,000 Value ($000) $49,864 Avg Close — Range —
Q4 2018
Shares 43,563,000 Value ($000) $46,300 Avg Close — Range —
Q3 2018
Shares 42,563,000 Value ($000) $49,586 Avg Close — Range —
Q2 2018
Shares 42,563,000 Value ($000) $43,716 Avg Close — Range —
Q1 2018
Shares 39,713,000 Value ($000) $39,152 Avg Close — Range —
Q4 2017
Shares 39,213,000 Value ($000) $39,573 Avg Close — Range —
Q3 2017
Shares 42,813,000 Value ($000) $38,278 Avg Close — Range —
Q2 2017
Shares 42,500,000 Value ($000) $48,915 Avg Close — Range —
Q1 2017
Shares 42,500,000 Value ($000) $53,057 Avg Close — Range —
Q4 2016
Shares 36,000,000 Value ($000) $40,518 Avg Close — Range —