ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

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

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

Q3 2018
Shares 30,170 Value ($000) $429 Avg Close — Range —
Q2 2018
Shares 35,406 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 36,024 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 35,262 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 24,036 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 14,305 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 11,005 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 10,675 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 8,477 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 5,175 Value ($000) $80 Avg Close — Range —
Q3 2014
Shares 14,179 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 9,001 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 7,910 Value ($000) $154 Avg Close — Range —