MODUSLINK GLOBAL SOLUTIONS I

CUSIP: 60786LAB3 Class: NOTE 5.250% 3/0

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

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

Q4 2018
Shares 17,850,000 Value ($000) $17,821 Avg Close — Range —
Q3 2018
Shares 17,850,000 Value ($000) $17,630 Avg Close — Range —
Q2 2018
Shares 17,850,000 Value ($000) $17,649 Avg Close — Range —
Q1 2018
Shares 17,805,000 Value ($000) $17,371 Avg Close — Range —
Q4 2017
Shares 17,805,000 Value ($000) $17,480 Avg Close — Range —
Q3 2017
Shares 8,750,000 Value ($000) $8,463 Avg Close — Range —
Q2 2017
Shares 8,750,000 Value ($000) $8,318 Avg Close — Range —
Q1 2017
Shares 8,750,000 Value ($000) $8,192 Avg Close — Range —
Q4 2016
Shares 8,750,000 Value ($000) $7,612 Avg Close — Range —
Q3 2016
Shares 8,750,000 Value ($000) $7,077 Avg Close — Range —
Q2 2016
Shares 8,750,000 Value ($000) $6,152 Avg Close — Range —
Q1 2016
Shares 8,750,000 Value ($000) $6,004 Avg Close — Range —
Q4 2015
Shares 8,750,000 Value ($000) $6,764 Avg Close — Range —
Q3 2015
Shares 8,750,000 Value ($000) $7,187 Avg Close — Range —