SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q1 2015
Shares 97,695,000 Value ($000) $259,531 Avg Close — Range —
Q4 2014
Shares 112,695,000 Value ($000) $205,905 Avg Close — Range —
Q3 2014
Shares 114,695,000 Value ($000) $277,204 Avg Close — Range —
Q2 2014
Shares 144,695,000 Value ($000) $284,256 Avg Close — Range —
Q1 2014
Shares 100,500,000 Value ($000) $169,910 Avg Close — Range —
Q4 2013
Shares 8,800,000 Value ($000) $13,163 Avg Close — Range —
Q3 2013
Shares 6,500,000 Value ($000) $8,012 Avg Close — Range —