FIAT CHRYSLER AUTOMOBILES N

Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF

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

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

Q3 2016
Shares 445,000 Value ($000) $28,447 Avg Close — Range —
Q2 2016
Shares 445,000 Value ($000) $26,729 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $21,693 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $58,093 Avg Close — Range —
Q3 2015
Shares 350,000 Value ($000) $41,531 Avg Close — Range —
Q2 2015
Shares 450,000 Value ($000) $57,167 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $41,592 Avg Close — Range —