TCP CAP CORP

CUSIP: 87238QAB9 Class: NOTE 5.250%12/1

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

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

Q3 2019
Shares 3,850,000 Value ($000) $3,869 Avg Close — Range —
Q2 2019
Shares 3,850,000 Value ($000) $3,882 Avg Close — Range —
Q1 2019
Shares 3,850,000 Value ($000) $3,897 Avg Close — Range —
Q4 2018
Shares 3,850,000 Value ($000) $3,874 Avg Close — Range —
Q3 2018
Shares 3,850,000 Value ($000) $3,906 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,074 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,128 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,747 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $5,768 Avg Close — Range —
Q2 2017
Shares 5,500,000 Value ($000) $5,848 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $5,762 Avg Close — Range —
Q4 2016
Shares 5,500,000 Value ($000) $5,730 Avg Close — Range —
Q3 2016
Shares 8,000,000 Value ($000) $8,359 Avg Close — Range —
Q2 2016
Shares 8,000,000 Value ($000) $8,238 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $9,976 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $9,877 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $9,995 Avg Close — Range —