WHITING USA TR I

CUSIP: 966389108 Class: TR U

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

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

Q3 2014
Shares 11,595 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 11,420 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 22,325 Value ($000) $56 Avg Close — Range —