WHITING PETE CORP NEW

CUSIP: 966387AU6 Class: DBCV 1.250% 4/0

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

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

Q3 2016
Shares 10,200,000 Value ($000) $9,849 Avg Close — Range —
Q2 2016
Shares 20,000,000 Value ($000) $17,950 Avg Close — Range —