AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

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

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

Q3 2018
Shares 11,750,000 Value ($000) $9,106 Avg Close — Range —
Q2 2018
Shares 8,750,000 Value ($000) $4,419 Avg Close — Range —
Q1 2018
Shares 6,750,000 Value ($000) $6,132 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $964 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $4,005 Avg Close — Range —
Q2 2016
Shares 6,100,000 Value ($000) $4,827 Avg Close — Range —
Q1 2016
Shares 6,100,000 Value ($000) $4,934 Avg Close — Range —
Q4 2015
Shares 5,100,000 Value ($000) $4,400 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,340 Avg Close — Range —
Q2 2015
Shares 7,000,000 Value ($000) $7,689 Avg Close — Range —
Q1 2015
Shares 7,000,000 Value ($000) $8,379 Avg Close — Range —
Q1 2014
Shares 4,100,000 Value ($000) $4,141 Avg Close — Range —
Q4 2013
Shares 13,100,000 Value ($000) $13,880 Avg Close — Range —