CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

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

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

Q2 2015
Shares 11,975 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 25,069 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 27,822 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 3,861 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 13,703 Value ($000) $139 Avg Close — Range —
Q4 2013
Shares 30,370 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 5,306 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 9,766 Value ($000) $81 Avg Close — Range —