STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

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

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

Q4 2016
Shares 33,500,000 Value ($000) $35,858 Avg Close — Range —
Q3 2016
Shares 33,500,000 Value ($000) $35,914 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $11,028 Avg Close — Range —