JPMORGAN CHASE & CO

CUSIP: 46634E114 Class: *W EXP 10/28/201

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

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

Q3 2016
Shares 305,715 Value ($000) $7,530 Avg Close — Range —
Q2 2016
Shares 305,715 Value ($000) $6,191 Avg Close — Range —
Q1 2016
Shares 305,115 Value ($000) $5,401 Avg Close — Range —
Q4 2013
Shares 3,833 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 3,293 Value ($000) $55 Avg Close — Range —