CITADEL ADVISORS LLC

Holdings History for COMCAST CORP - ZONES CV2% PCS (CCZ)

Symbol: CCZ on NYSE
Investment type: Debt - Principal
Class: ZONES CV2% PCS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
6/30/2018		-0.09%	$0	0	-77,436,993	-100%		Q2 2018
3/31/2018	0.09%	+0%	$60.1M	77.4M	+32,184	+0.04%	$0.78	Q1 2018
12/31/2017	0.08%	0%	$60.6M	77.4M	-715,200	-0.92%	$0.78	Q4 2017
9/30/2017	0.1%		$61.2M	78.1M			$0.78	Q3 2017
6/30/2017	0.1%	0%	$58.8M	78.1M	-715,200	-0.91%	$0.75	Q2 2017
3/31/2017	0.1%	-0.01%	$56.5M	78.8M	-7,252,343	-8.42%	$0.72	Q1 2017
12/31/2016	0.14%	+0.14%	$60.2M	86.1M	+86,087,552	NEW	$0.70	Q4 2016
6/30/2014		-0.13%	$0	0	-101,528,505	-100%		Q2 2014
3/31/2014	0.13%	+0.13%	$63.7M	102M	+101,528,505	NEW	$0.63	Q1 2014
9/30/2013		-0.17%	$0	0	-106,998,855	-100%		Q3 2013
6/30/2013	0.17%		$67.3M	107M			$0.63	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.