JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q4 2019
Shares 6,500,000 Value ($000) $6,690 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $7,044 Avg Close — Range —
Q4 2016
Shares 8,000,000 Value ($000) $7,708 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $10,133 Avg Close — Range —