PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

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

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

Q3 2015
Shares 49,107 Value ($000) $855 Avg Close — Range —
Q2 2015
Shares 54,622 Value ($000) $1,068 Avg Close — Range —