TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q2 2017
Shares 31,425,000 Value ($000) $146,652 Avg Close — Range —
Q1 2017
Shares 32,000,000 Value ($000) $129,785 Avg Close — Range —
Q4 2016
Shares 32,000,000 Value ($000) $85,553 Avg Close — Range —
Q3 2016
Shares 28,000,000 Value ($000) $75,898 Avg Close — Range —
Q2 2016
Shares 24,500,000 Value ($000) $58,499 Avg Close — Range —