QKL STORES INC

Ticker: QKLS CUSIP: 74732Y303 Class: COM PAR $0.001

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

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

Q1 2016
Shares 18,802 Value ($000) $12 Avg Close $0.59 Range $0.50 - $0.86
Q4 2015
Shares 10,569 Value ($000) $7 Avg Close $0.93 Range $0.60 - $2.10
Q3 2015
Shares 16,854 Value ($000) $17 Avg Close $1.55 Range $0.87 - $2.34