TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

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

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

Q4 2018
Shares 13,993,000 Value ($000) $30,490 Avg Close — Range —
Q3 2018
Shares 11,500,000 Value ($000) $15,332 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $29,899 Avg Close — Range —
Q1 2018
Shares 28,781,000 Value ($000) $51,663 Avg Close — Range —
Q4 2017
Shares 23,781,000 Value ($000) $58,853 Avg Close — Range —
Q3 2017
Shares 15,121,000 Value ($000) $56,427 Avg Close — Range —
Q2 2017
Shares 15,121,000 Value ($000) $61,069 Avg Close — Range —
Q1 2017
Shares 15,121,000 Value ($000) $67,062 Avg Close — Range —
Q4 2016
Shares 22,500,000 Value ($000) $87,342 Avg Close — Range —
Q3 2016
Shares 22,500,000 Value ($000) $66,319 Avg Close — Range —
Q2 2016
Shares 20,000,000 Value ($000) $50,107 Avg Close — Range —
Q1 2016
Shares 21,000,000 Value ($000) $30,870 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $25,222 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $27,841 Avg Close — Range —
Q2 2015
Shares 25,000,000 Value ($000) $45,820 Avg Close — Range —
Q1 2015
Shares 33,000,000 Value ($000) $58,796 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $25,025 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $10,433 Avg Close — Range —