JPMORGAN CHASE FINL CO LLC

CUSIP: 48129G703 Class: CUSHING MLP 37

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

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

Q4 2019
Shares 10,759 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 10,254 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 10,268 Value ($000) $175 Avg Close — Range —