SPANSION LLC

CUSIP: 84649PAL9 Class: CONV

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

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

Q3 2017
Shares 87,687,000 Value ($000) $259,500 Avg Close — Range —
Q2 2017
Shares 87,687,000 Value ($000) $234,999 Avg Close — Range —
Q1 2017
Shares 87,687,000 Value ($000) $235,130 Avg Close — Range —
Q4 2016
Shares 86,437,000 Value ($000) $193,550 Avg Close — Range —
Q3 2016
Shares 86,437,000 Value ($000) $202,808 Avg Close — Range —
Q2 2016
Shares 84,937,000 Value ($000) $173,565 Avg Close — Range —
Q1 2016
Shares 83,883,000 Value ($000) $142,033 Avg Close — Range —
Q4 2015
Shares 88,583,000 Value ($000) $165,449 Avg Close — Range —
Q3 2015
Shares 77,883,000 Value ($000) $127,241 Avg Close — Range —
Q2 2015
Shares 70,088,000 Value ($000) $148,429 Avg Close — Range —
Q1 2015
Shares 45,088,000 Value ($000) $112,952 Avg Close — Range —
Q4 2014
Shares 44,738,000 Value ($000) $110,943 Avg Close — Range —
Q3 2014
Shares 40,000,000 Value ($000) $70,121 Avg Close — Range —