CREDIT SUISSE NASSAU BRH

CUSIP: 22542D548 Class: VS 3XINV CRUDE

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

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

Q3 2016

Shares 9,891 Value ($000) $665 Avg Close — Range —

Q2 2016

Shares 3,172 Value ($000) $232 Avg Close — Range —

Q1 2016

Shares 4,199 Value ($000) $670 Avg Close — Range —

Q2 2015

Shares 17,949 Value ($000) $1,184 Avg Close — Range —

Q1 2015

Shares 8,694 Value ($000) $1,159 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	9,891	$665	—	—
Q2 2016	3,172	$232	—	—
Q1 2016	4,199	$670	—	—
Q2 2015	17,949	$1,184	—	—
Q1 2015	8,694	$1,159	—	—