INTEROIL CORP

CUSIP: 460951AC0 Class: NOTE 2.750%11/1

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

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

Q4 2013
Shares 7,875,000 Value ($000) $7,476 Avg Close — Range —
Q3 2013
Shares 13,375,000 Value ($000) $13,162 Avg Close — Range —
Q2 2013
Shares 13,375,000 Value ($000) $12,939 Avg Close — Range —