ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q3 2018
Shares 44,662 Value ($000) $5,139 Avg Close — Range —
Q2 2018
Shares 30,567 Value ($000) $3,698 Avg Close — Range —
Q1 2018
Shares 12,757 Value ($000) $1,637 Avg Close — Range —
Q4 2017
Shares 15,079 Value ($000) $1,902 Avg Close — Range —
Q3 2017
Shares 8,779 Value ($000) $1,089 Avg Close — Range —
Q2 2017
Shares 5,689 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 6,301 Value ($000) $763 Avg Close — Range —
Q4 2016
Shares 3,565 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 2,058 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 10,615 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 14,416 Value ($000) $1,572 Avg Close — Range —
Q2 2015
Shares 17,773 Value ($000) $2,037 Avg Close — Range —
Q1 2015
Shares 7,103 Value ($000) $823 Avg Close — Range —
Q4 2014
Shares 2,740 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 3,463 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 1,265 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 1,179 Value ($000) $149 Avg Close — Range —