BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q4 2014
Shares 70,177 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 56,077 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 79,606 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 3,308 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 15,405 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 12,003 Value ($000) $59 Avg Close — Range —