INTERACTIVE INTELLIGENCE GRO

CUSIP: 45841VAB5 Class: NOTE 1.250% 6/0

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

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

Q3 2016
Shares 35,000,000 Value ($000) $40,394 Avg Close — Range —
Q2 2016
Shares 45,000,000 Value ($000) $42,787 Avg Close — Range —