TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

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

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

Q2 2017
Shares 15,000,000 Value ($000) $15,824 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $15,441 Avg Close — Range —