OCLARO INC

CUSIP: 67555NAB3 Class: NOTE 6.000% 2/1

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

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

Q2 2016
Shares 13,148,000 Value ($000) $34,552 Avg Close — Range —
Q1 2016
Shares 12,798,000 Value ($000) $37,096 Avg Close — Range —