SOLAZYME INC

CUSIP: 83415TAB7 Class: NOTE 6.000% 2/0

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

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

Q2 2017
Shares 654,000 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 654,000 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 654,000 Value ($000) $432 Avg Close — Range —
Q3 2016
Shares 10,042,000 Value ($000) $6,636 Avg Close — Range —
Q2 2016
Shares 12,586,000 Value ($000) $7,657 Avg Close — Range —
Q1 2016
Shares 16,043,000 Value ($000) $8,571 Avg Close — Range —
Q4 2015
Shares 15,043,000 Value ($000) $7,685 Avg Close — Range —
Q3 2015
Shares 11,000,000 Value ($000) $6,586 Avg Close — Range —
Q2 2015
Shares 11,000,000 Value ($000) $6,916 Avg Close — Range —
Q1 2015
Shares 9,000,000 Value ($000) $5,419 Avg Close — Range —
Q1 2014
Shares 5,987,000 Value ($000) $9,230 Avg Close — Range —