GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

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

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

Q1 2015
Shares 23,440 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 16,081 Value ($000) $20 Avg Close — Range —