CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

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

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

Q4 2017
Shares 8,752 Value ($000) $1,177 Avg Close — Range —
Q3 2017
Shares 384,558 Value ($000) $37,510 Avg Close — Range —
Q2 2017
Shares 9,973 Value ($000) $832 Avg Close — Range —
Q1 2017
Shares 28,004 Value ($000) $2,045 Avg Close — Range —
Q4 2016
Shares 6,124 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 14,056 Value ($000) $527 Avg Close — Range —
Q1 2016
Shares 12,555 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 8,340 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 12,306 Value ($000) $554 Avg Close — Range —