PROS HOLDINGS INC

CUSIP: 74346YAB9 Class: NOTE 2.000%12/0

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

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

Q1 2019
Shares 56,170,000 Value ($000) $72,404 Avg Close — Range —
Q4 2018
Shares 56,170,000 Value ($000) $60,673 Avg Close — Range —
Q3 2018
Shares 55,770,000 Value ($000) $64,191 Avg Close — Range —
Q2 2018
Shares 49,169,000 Value ($000) $58,946 Avg Close — Range —
Q1 2018
Shares 41,669,000 Value ($000) $47,491 Avg Close — Range —
Q4 2017
Shares 39,669,000 Value ($000) $41,755 Avg Close — Range —
Q3 2017
Shares 35,669,000 Value ($000) $36,244 Avg Close — Range —
Q2 2017
Shares 12,169,000 Value ($000) $12,943 Avg Close — Range —
Q1 2017
Shares 12,169,000 Value ($000) $12,399 Avg Close — Range —
Q4 2016
Shares 12,169,000 Value ($000) $11,997 Avg Close — Range —
Q3 2016
Shares 9,669,000 Value ($000) $9,592 Avg Close — Range —
Q2 2016
Shares 9,669,000 Value ($000) $8,667 Avg Close — Range —