NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

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

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

Q1 2016
Shares 13,268 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 18,274 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 17,615 Value ($000) $106 Avg Close — Range —