INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 Class: COM

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

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

Q1 2016
Shares 66,988 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 10,875 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 209,005 Value ($000) $2,429 Avg Close — Range —
Q1 2015
Shares 60,273 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 67,569 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 84,040 Value ($000) $813 Avg Close — Range —
Q2 2014
Shares 65,974 Value ($000) $756 Avg Close — Range —
Q1 2014
Shares 62,389 Value ($000) $814 Avg Close — Range —