ETFS TR

CUSIP: 26923J305 Class: DIV FCT LRG CP

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

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

Q2 2016
Shares 10,001 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 13,409 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 26,821 Value ($000) $656 Avg Close — Range —
Q3 2015
Shares 25,822 Value ($000) $611 Avg Close — Range —