STEWART INFORMATION SVCS COR

CUSIP: 860372AB7 Class: NOTE 6.000%10/1

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

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

Q3 2014
Shares 8,000,000 Value ($000) $18,230 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $19,395 Avg Close — Range —
Q1 2014
Shares 8,000,000 Value ($000) $21,995 Avg Close — Range —
Q4 2013
Shares 8,000,000 Value ($000) $20,223 Avg Close — Range —
Q3 2013
Shares 8,000,000 Value ($000) $20,276 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $16,818 Avg Close — Range —