ACADEMY FDS TR

CUSIP: 004006508 Class: COM

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

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

Q1 2017
Shares 47,810 Value ($000) $1,225 Avg Close — Range —
Q4 2016
Shares 22,896 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 17,924 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 10,218 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 39,816 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 81,346 Value ($000) $1,803 Avg Close — Range —
Q3 2015
Shares 51,518 Value ($000) $1,125 Avg Close — Range —