ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 6,773 Value ($000) $613 Avg Close — Range —
Q2 2017
Shares 4,513 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 3,315 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 3,599 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 2,735 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 2,640 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 4,952 Value ($000) $374 Avg Close — Range —