ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

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

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

Q3 2017
Shares 28,870 Value ($000) $1,548 Avg Close — Range —
Q1 2017
Shares 407 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 10,842 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 2,470 Value ($000) $87 Avg Close — Range —