IMMUNOMEDICS INC

CUSIP: 452907AK4 Class: NOTE 4.750% 2/1

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

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

Q2 2017
Shares 12,990,000 Value ($000) $23,907 Avg Close — Range —
Q1 2017
Shares 13,990,000 Value ($000) $19,718 Avg Close — Range —
Q4 2016
Shares 9,990,000 Value ($000) $9,948 Avg Close — Range —
Q3 2016
Shares 13,990,000 Value ($000) $12,571 Avg Close — Range —
Q2 2016
Shares 13,990,000 Value ($000) $9,749 Avg Close — Range —
Q1 2016
Shares 13,900,000 Value ($000) $9,517 Avg Close — Range —