NOVACOPPER INC

CUSIP: 66988K102 Class: CMN

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

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

Q4 2015
Shares 36,148 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 32,879 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 10,213 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 9,462 Value ($000) $18 Avg Close — Range —