BLDRS INDEX FDS TR

CUSIP: 09348R409 Class: COM

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

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

Q3 2016
Shares 31,519 Value ($000) $615 Avg Close — Range —
Q2 2016
Shares 15,224 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 29,707 Value ($000) $578 Avg Close — Range —
Q4 2015
Shares 20,434 Value ($000) $419 Avg Close — Range —
Q3 2015
Shares 12,551 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 17,557 Value ($000) $401 Avg Close — Range —