JAZZ US HLDGS INC

CUSIP: 47216EAA8 Class: NOTE 8.000%12/3

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

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

Q2 2018
Shares 13,965,000 Value ($000) $30,528 Avg Close — Range —
Q1 2018
Shares 16,465,000 Value ($000) $44,549 Avg Close — Range —
Q4 2017
Shares 17,965,000 Value ($000) $61,693 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $31,150 Avg Close — Range —