PHOTRONICS INC

CUSIP: 719405AK8 Class: 3.250% 4/0

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

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

Q1 2016
Shares 3,129,000 Value ($000) $3,705 Avg Close — Range —
Q4 2015
Shares 3,129,000 Value ($000) $4,171 Avg Close — Range —
Q3 2015
Shares 3,129,000 Value ($000) $3,441 Avg Close — Range —