VECTOR GROUP LTD

CUSIP: 92240MBC1 Class: CONV

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

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

Q1 2020
Shares 8,195,000 Value ($000) $8,124 Avg Close — Range —
Q4 2019
Shares 8,195,000 Value ($000) $8,380 Avg Close — Range —
Q3 2019
Shares 8,195,000 Value ($000) $8,521 Avg Close — Range —
Q2 2019
Shares 8,195,000 Value ($000) $8,463 Avg Close — Range —
Q1 2019
Shares 8,195,000 Value ($000) $8,356 Avg Close — Range —
Q4 2018
Shares 10,395,000 Value ($000) $10,466 Avg Close — Range —
Q3 2018
Shares 37,494,000 Value ($000) $39,140 Avg Close — Range —
Q2 2018
Shares 47,799,000 Value ($000) $50,754 Avg Close — Range —
Q1 2018
Shares 39,099,000 Value ($000) $42,953 Avg Close — Range —
Q4 2017
Shares 41,099,000 Value ($000) $47,533 Avg Close — Range —
Q3 2017
Shares 26,845,000 Value ($000) $30,714 Avg Close — Range —
Q2 2017
Shares 27,845,000 Value ($000) $32,018 Avg Close — Range —
Q1 2017
Shares 33,845,000 Value ($000) $38,424 Avg Close — Range —
Q4 2016
Shares 23,845,000 Value ($000) $27,749 Avg Close — Range —
Q3 2016
Shares 23,030,000 Value ($000) $26,314 Avg Close — Range —
Q2 2016
Shares 23,030,000 Value ($000) $25,714 Avg Close — Range —
Q1 2016
Shares 23,030,000 Value ($000) $25,574 Avg Close — Range —
Q4 2015
Shares 23,030,000 Value ($000) $26,335 Avg Close — Range —
Q3 2015
Shares 23,030,000 Value ($000) $25,815 Avg Close — Range —
Q2 2015
Shares 23,030,000 Value ($000) $25,334 Avg Close — Range —
Q1 2015
Shares 23,030,000 Value ($000) $24,695 Avg Close — Range —
Q4 2014
Shares 20,000,000 Value ($000) $21,330 Avg Close — Range —
Q3 2014
Shares 20,000,000 Value ($000) $22,346 Avg Close — Range —
Q2 2014
Shares 20,000,000 Value ($000) $21,396 Avg Close — Range —