ULTRAPETROL BAHAMAS LTD

Ticker: ULTRF CUSIP: P94398107 Class: CMN

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

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

Q1 2016

Shares 77,850 Value ($000) $21 Avg Close $0.15 Range $0.05 - $0.33

Q4 2015

Shares 74,576 Value ($000) $8 Avg Close $0.40 Range $0.10 - $0.60

Q1 2014

Shares 48,434 Value ($000) $150 Avg Close $3.43 Range $2.93 - $3.85

Q4 2013

Shares 22,011 Value ($000) $82 Avg Close $3.55 Range $3.12 - $3.98

Q3 2013

Shares 36,790 Value ($000) $137 Avg Close $3.18 Range $2.22 - $3.76

Q2 2013

Shares 18,264 Value ($000) $52 Avg Close $2.69 Range $2.15 - $3.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	77,850	$21	$0.15	$0.05 - $0.33
Q4 2015	74,576	$8	$0.40	$0.10 - $0.60
Q1 2014	48,434	$150	$3.43	$2.93 - $3.85
Q4 2013	22,011	$82	$3.55	$3.12 - $3.98
Q3 2013	36,790	$137	$3.18	$2.22 - $3.76
Q2 2013	18,264	$52	$2.69	$2.15 - $3.05