NOVATEL WIRELESS INC

CUSIP: 66987MAE9 Class: NOTE 5.500% 6/1

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

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

Q4 2016
Shares 21,200,000 Value ($000) $19,720 Avg Close — Range —
Q3 2016
Shares 6,700,000 Value ($000) $6,647 Avg Close — Range —