SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q3 2016
Shares 180,473 Value ($000) $3,164 Avg Close — Range —
Q2 2016
Shares 257,966 Value ($000) $4,393 Avg Close — Range —
Q1 2016
Shares 264,240 Value ($000) $3,924 Avg Close — Range —
Q4 2015
Shares 1,520,930 Value ($000) $23,818 Avg Close — Range —
Q3 2015
Shares 1,861,620 Value ($000) $29,804 Avg Close — Range —
Q2 2015
Shares 1,927,375 Value ($000) $31,398 Avg Close — Range —
Q1 2015
Shares 2,289,048 Value ($000) $36,991 Avg Close — Range —
Q4 2014
Shares 1,999,312 Value ($000) $33,109 Avg Close — Range —
Q3 2014
Shares 1,713,546 Value ($000) $27,777 Avg Close — Range —
Q2 2014
Shares 1,594,482 Value ($000) $26,022 Avg Close — Range —
Q1 2014
Shares 1,007,631 Value ($000) $15,639 Avg Close — Range —
Q4 2013
Shares 1,214,099 Value ($000) $19,413 Avg Close — Range —
Q3 2013
Shares 545,419 Value ($000) $8,541 Avg Close — Range —
Q2 2013
Shares 143,504 Value ($000) $2,376 Avg Close — Range —