FQF TR

CUSIP: 351680830 Class: O SHARES EUROP

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

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

Q3 2017
Shares 7,532 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 7,698 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 8,342 Value ($000) $219 Avg Close — Range —