LGI HOMES INC

CUSIP: 50187TAB2 Class: NOTE 4.250%11/1

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

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

Q3 2019
Shares 30,594,000 Value ($000) $118,471 Avg Close — Range —
Q2 2019
Shares 30,594,000 Value ($000) $101,864 Avg Close — Range —
Q1 2019
Shares 30,481,000 Value ($000) $85,685 Avg Close — Range —
Q4 2018
Shares 30,481,000 Value ($000) $64,505 Avg Close — Range —
Q3 2018
Shares 20,758,000 Value ($000) $45,823 Avg Close — Range —
Q2 2018
Shares 17,258,000 Value ($000) $46,267 Avg Close — Range —
Q1 2018
Shares 17,258,000 Value ($000) $56,659 Avg Close — Range —
Q4 2017
Shares 16,000,000 Value ($000) $55,833 Avg Close — Range —
Q3 2017
Shares 16,000,000 Value ($000) $36,292 Avg Close — Range —
Q2 2017
Shares 16,000,000 Value ($000) $30,541 Avg Close — Range —
Q1 2017
Shares 16,000,000 Value ($000) $26,299 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $14,325 Avg Close — Range —
Q3 2016
Shares 9,000,000 Value ($000) $15,829 Avg Close — Range —
Q2 2016
Shares 9,000,000 Value ($000) $13,995 Avg Close — Range —
Q1 2016
Shares 9,000,000 Value ($000) $11,349 Avg Close — Range —