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CUSIP: 00434L109 Class: CMN

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

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

Q4 2014
Shares 2,367 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 1,060 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 2,139 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 3,769 Value ($000) $217 Avg Close — Range —