STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0

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

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

Q1 2019
Shares 36,645,000 Value ($000) $48,604 Avg Close — Range —
Q4 2018
Shares 36,645,000 Value ($000) $40,949 Avg Close — Range —
Q3 2018
Shares 36,645,000 Value ($000) $45,832 Avg Close — Range —
Q2 2018
Shares 36,975,000 Value ($000) $46,709 Avg Close — Range —
Q1 2018
Shares 36,975,000 Value ($000) $46,435 Avg Close — Range —
Q4 2017
Shares 36,975,000 Value ($000) $47,631 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $6,188 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,940 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $5,937 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,477 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,431 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,519 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $9,521 Avg Close — Range —