CACHE INC

Ticker: CACH CUSIP: 127150308 Class: -Common Stock

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

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

Q4 2014
Shares 84,119 Value ($000) $17 Avg Close $0.44 Range $0.05 - $0.94
Q1 2014
Shares 10,609 Value ($000) $35 Avg Close $4.81 Range $2.99 - $6.17