IGI LABORATORIES INC

CUSIP: 449575AB5 Class: BOND

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

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

Q1 2018
Shares 22,345,000 Value ($000) $20,743 Avg Close — Range —
Q4 2017
Shares 28,845,000 Value ($000) $25,529 Avg Close — Range —
Q3 2017
Shares 41,345,000 Value ($000) $39,801 Avg Close — Range —
Q2 2017
Shares 24,845,000 Value ($000) $26,646 Avg Close — Range —
Q1 2017
Shares 21,345,000 Value ($000) $21,451 Avg Close — Range —
Q4 2016
Shares 18,345,000 Value ($000) $17,101 Avg Close — Range —
Q3 2016
Shares 20,845,000 Value ($000) $20,053 Avg Close — Range —
Q2 2016
Shares 13,345,000 Value ($000) $12,072 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $3,939 Avg Close — Range —
Q4 2015
Shares 7,000,000 Value ($000) $6,860 Avg Close — Range —