COUNTERPATH CORP

CUSIP: 22228P203 Class: COM NEW

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

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

Q3 2014
Shares 16,023 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 16,055 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 16,749 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 13,366 Value ($000) $19 Avg Close — Range —