QUANTUM CORP

CUSIP: 747906AJ4 Class: NOTE 4.500%11/1

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

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

Q1 2016
Shares 3,500,000 Value ($000) $2,600 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,262 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $2,964 Avg Close — Range —