CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

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

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

Q1 2018
Shares 2,472 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 10,771 Value ($000) $1,245 Avg Close — Range —
Q3 2017
Shares 24,091 Value ($000) $2,749 Avg Close — Range —
Q2 2017
Shares 14,911 Value ($000) $1,647 Avg Close — Range —
Q1 2017
Shares 44,909 Value ($000) $4,644 Avg Close — Range —
Q4 2016
Shares 9,586 Value ($000) $980 Avg Close — Range —
Q2 2016
Shares 22,774 Value ($000) $2,463 Avg Close — Range —
Q1 2016
Shares 23,966 Value ($000) $2,665 Avg Close — Range —
Q4 2015
Shares 13,836 Value ($000) $1,472 Avg Close — Range —
Q3 2015
Shares 101,496 Value ($000) $11,122 Avg Close — Range —
Q2 2015
Shares 8,414 Value ($000) $921 Avg Close — Range —
Q1 2015
Shares 7,986 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 20,848 Value ($000) $2,484 Avg Close — Range —
Q3 2014
Shares 1,081 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 397 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 8,157 Value ($000) $1,110 Avg Close — Range —