GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q4 2018
Shares 27,195 Value ($000) $683 Avg Close — Range —
Q2 2018
Shares 78,500 Value ($000) $2,461 Avg Close — Range —
Q1 2018
Shares 54,184 Value ($000) $1,812 Avg Close — Range —
Q4 2017
Shares 50,196 Value ($000) $1,661 Avg Close — Range —
Q3 2017
Shares 21,071 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 17,688 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 7,374 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 6,212 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 12,928 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 3,548 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 12,965 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 83,787 Value ($000) $1,425 Avg Close — Range —
Q1 2015
Shares 102,506 Value ($000) $1,583 Avg Close — Range —
Q4 2014
Shares 43,534 Value ($000) $573 Avg Close — Range —
Q3 2014
Shares 4,202 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 5,279 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 391,401 Value ($000) $6,172 Avg Close — Range —
Q4 2013
Shares 872,120 Value ($000) $14,433 Avg Close — Range —
Q3 2013
Shares 1,222,247 Value ($000) $21,439 Avg Close — Range —
Q2 2013
Shares 346,716 Value ($000) $4,590 Avg Close — Range —