LOCALSHARES INVT TR

CUSIP: 53957P106 Class: COM

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

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

Q2 2016
Shares 43,290 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 39,997 Value ($000) $1,055 Avg Close — Range —
Q4 2015
Shares 23,652 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 12,119 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 8,477 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 11,767 Value ($000) $381 Avg Close — Range —