FIRST ACCEPTANCE CORP

Ticker: FACO CUSIP: 318457108 Class: COMMON STOCK

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

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

Q3 2016

Shares 24,531 Value ($000) $25 Avg Close $1.03 Range $0.72 - $1.99

Q4 2014

Shares 11,044 Value ($000) $28 Avg Close $2.06 Range $1.81 - $2.18

Q1 2014

Shares 23,162 Value ($000) $58 Avg Close $2.13 Range $1.82 - $2.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	24,531	$25	$1.03	$0.72 - $1.99
Q4 2014	11,044	$28	$2.06	$1.81 - $2.18
Q1 2014	23,162	$58	$2.13	$1.82 - $2.44