LEGACY RESERVES LP/ LEGACY F

CUSIP: 52471TAF4 Class: NOTE 8.000% 9/2

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

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

Q1 2019
Shares 29,000,000 Value ($000) $9,135 Avg Close — Range —
Q4 2018
Shares 29,000,000 Value ($000) $12,543 Avg Close — Range —
Q3 2018
Shares 29,000,000 Value ($000) $25,955 Avg Close — Range —