NEWLEAD HOLDINGS LTD

CUSIP: G64626115 Class: SHS

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

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

Q3 2013
Shares 53,556 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 23,041 Value ($000) $4 Avg Close — Range —