Citadel Advisors’s VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9, UWTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,153	Closed	-$164K	–	4384
2015 Q4	$164K	Buy	+4,153	New	+$164K	﹤0.01%	3047
2015 Q3	–	Sell	-169	Closed	-$55K	–	4507
2015 Q2	$55K	Buy	+169	New	+$55K	﹤0.01%	3416