CURRENCYSHS BRIT POUND STER

CUSIP: 23129S106 Class: BRIT POUND STE

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

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

Q1 2018
Shares 2,804 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 2,632 Value ($000) $345 Avg Close — Range —
Q3 2017
Shares 5,830 Value ($000) $760 Avg Close — Range —
Q4 2016
Shares 13,322 Value ($000) $1,602 Avg Close — Range —
Q2 2016
Shares 25,218 Value ($000) $3,282 Avg Close — Range —
Q1 2016
Shares 14,292 Value ($000) $2,009 Avg Close — Range —
Q4 2015
Shares 5,220 Value ($000) $753 Avg Close — Range —
Q3 2015
Shares 3,953 Value ($000) $586 Avg Close — Range —
Q2 2015
Shares 2,761 Value ($000) $425 Avg Close — Range —
Q1 2015
Shares 1,140 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 2,507 Value ($000) $384 Avg Close — Range —
Q3 2014
Shares 46 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,607 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 172 Value ($000) $28 Avg Close — Range —