INFINERA CORPORATION

CUSIP: 45667GAB9 Class: CONV

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

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

Q1 2018
Shares 34,398,000 Value ($000) $34,688 Avg Close — Range —
Q4 2017
Shares 36,898,000 Value ($000) $36,859 Avg Close — Range —
Q3 2017
Shares 37,898,000 Value ($000) $38,797 Avg Close — Range —
Q2 2017
Shares 37,898,000 Value ($000) $40,777 Avg Close — Range —
Q1 2017
Shares 37,898,000 Value ($000) $40,549 Avg Close — Range —
Q4 2016
Shares 33,898,000 Value ($000) $35,148 Avg Close — Range —
Q3 2016
Shares 36,898,000 Value ($000) $38,748 Avg Close — Range —
Q2 2016
Shares 46,898,000 Value ($000) $53,783 Avg Close — Range —
Q1 2016
Shares 46,896,000 Value ($000) $66,783 Avg Close — Range —
Q4 2015
Shares 41,394,000 Value ($000) $63,878 Avg Close — Range —
Q3 2015
Shares 42,644,000 Value ($000) $70,121 Avg Close — Range —
Q2 2015
Shares 41,662,000 Value ($000) $72,116 Avg Close — Range —
Q1 2015
Shares 54,282,000 Value ($000) $89,594 Avg Close — Range —
Q4 2014
Shares 54,282,000 Value ($000) $72,262 Avg Close — Range —
Q3 2014
Shares 52,332,000 Value ($000) $58,660 Avg Close — Range —
Q2 2014
Shares 46,332,000 Value ($000) $49,192 Avg Close — Range —