BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 1,549,660 Value ($000) $17,681 Avg Close — Range —
Q1 2019
Shares 983,290 Value ($000) $13,333 Avg Close — Range —
Q4 2018
Shares 1,785,729 Value ($000) $19,072 Avg Close — Range —
Q3 2018
Shares 1,662,371 Value ($000) $20,614 Avg Close — Range —
Q2 2018
Shares 1,125,413 Value ($000) $16,048 Avg Close — Range —
Q1 2018
Shares 138,509 Value ($000) $2,183 Avg Close — Range —