ARC DOCUMENT SOLUTIONS INC

CUSIP: 00191G103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 47,466 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 14,700 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 10,800 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 25,200 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $5 Avg Close — Range —