AMER RLTY CAP HEALTHCAR TR I

CUSIP: 02917R108 Class: COM

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

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

Q3 2014
Shares 62,422 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 65,919 Value ($000) $718 Avg Close — Range —