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CUSIP: 007924103 Class: NY REGISTRY SHS

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

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

Q1 2017
Shares 7,300 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 8,600 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 81,400 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 2,700 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 8,382 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 66,056 Value ($000) $579 Avg Close — Range —