NORTH AMERN PALLADIUM LTD

CUSIP: 656912102 Class: CMN

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

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

Q4 2014
Shares 180,243 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 209,086 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 217,581 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 2,253 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 87,036 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 46,761 Value ($000) $45 Avg Close — Range —
Q2 2013
Shares 72,435 Value ($000) $72 Avg Close — Range —