J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

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

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

Q4 2015
Shares 450,703 Value ($000) $811 Avg Close — Range —
Q3 2015
Shares 481,911 Value ($000) $2,376 Avg Close — Range —
Q2 2015
Shares 476,748 Value ($000) $4,387 Avg Close — Range —
Q1 2015
Shares 527,703 Value ($000) $5,483 Avg Close — Range —
Q4 2014
Shares 687,217 Value ($000) $7,326 Avg Close — Range —
Q3 2014
Shares 745,602 Value ($000) $9,238 Avg Close — Range —