SOLAZYME INC

CUSIP: 83415TAC5 Class: CONV

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

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

Q2 2017
Shares 18,000,000 Value ($000) $6,755 Avg Close — Range —
Q1 2017
Shares 18,500,000 Value ($000) $7,717 Avg Close — Range —
Q4 2016
Shares 16,067,000 Value ($000) $6,932 Avg Close — Range —
Q3 2016
Shares 7,567,000 Value ($000) $3,815 Avg Close — Range —
Q2 2016
Shares 6,667,000 Value ($000) $3,405 Avg Close — Range —
Q1 2016
Shares 7,095,000 Value ($000) $3,437 Avg Close — Range —
Q4 2015
Shares 7,095,000 Value ($000) $3,444 Avg Close — Range —
Q3 2015
Shares 7,095,000 Value ($000) $4,084 Avg Close — Range —
Q2 2015
Shares 9,095,000 Value ($000) $5,327 Avg Close — Range —
Q1 2015
Shares 11,845,000 Value ($000) $5,503 Avg Close — Range —
Q4 2014
Shares 10,345,000 Value ($000) $4,761 Avg Close — Range —
Q3 2014
Shares 5,000,000 Value ($000) $4,499 Avg Close — Range —
Q2 2014
Shares 7,500,000 Value ($000) $8,448 Avg Close — Range —