ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

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

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

Q2 2016
Shares 700 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $22 Avg Close — Range —