ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

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

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

Q3 2017
Shares 21,735 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 14,003 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 1,152 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 11,055 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 29,017 Value ($000) $122 Avg Close — Range —
Q1 2015
Shares 36,440 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 24,255 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 5,867 Value ($000) $66 Avg Close — Range —