INLAND REAL ESTATE CORP

CUSIP: 457461AC5 Class: NOTE 5.000%11/1

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

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

Q3 2014
Shares 14,280,000 Value ($000) $15,123 Avg Close — Range —
Q2 2014
Shares 14,280,000 Value ($000) $15,784 Avg Close — Range —
Q1 2014
Shares 14,280,000 Value ($000) $15,632 Avg Close — Range —
Q4 2013
Shares 14,280,000 Value ($000) $15,632 Avg Close — Range —
Q3 2013
Shares 14,280,000 Value ($000) $15,342 Avg Close — Range —
Q2 2013
Shares 14,280,000 Value ($000) $15,146 Avg Close — Range —