CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q1 2018
Shares 112,616 Value ($000) $10,148 Avg Close — Range —
Q4 2017
Shares 57,980 Value ($000) $4,936 Avg Close — Range —
Q3 2017
Shares 76,264 Value ($000) $6,511 Avg Close — Range —
Q2 2017
Shares 56,905 Value ($000) $4,867 Avg Close — Range —
Q1 2017
Shares 7,867 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 2,228 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 41,366 Value ($000) $3,558 Avg Close — Range —
Q4 2015
Shares 1,331 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 5,789 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 977 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 4,198 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 624 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 1,559 Value ($000) $150 Avg Close — Range —