MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q4 2016
Shares 28,720,000 Value ($000) $53,386 Avg Close — Range —
Q2 2015
Shares 5,500,000 Value ($000) $7,438 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $9,398 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $8,884 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $8,794 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $9,235 Avg Close — Range —
Q1 2014
Shares 7,500,000 Value ($000) $9,462 Avg Close — Range —