TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

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

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

Q1 2015
Shares 7,500,000 Value ($000) $12,392 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $2,615 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $4,244 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $3,462 Avg Close — Range —