ZBB ENERGY CORPORATION

CUSIP: 98876R303 Class: COM NEW

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

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

Q2 2015
Shares 33,572 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 34,732 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 70,674 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 12,828 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 16,795 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 12,235 Value ($000) $11 Avg Close — Range —