ALCOA INC

CUSIP: 013817101 Class: COM

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

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

Q3 2016
Shares 102,877 Value ($000) $1,043 Avg Close — Range —
Q4 2015
Shares 388,015 Value ($000) $3,830 Avg Close — Range —
Q3 2015
Shares 193,160 Value ($000) $1,866 Avg Close — Range —
Q2 2015
Shares 145,434 Value ($000) $1,622 Avg Close — Range —
Q1 2015
Shares 39,124 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 80,756 Value ($000) $1,275 Avg Close — Range —
Q2 2014
Shares 8,589 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 193,143 Value ($000) $2,486 Avg Close — Range —
Q4 2013
Shares 252,484 Value ($000) $2,684 Avg Close — Range —
Q3 2013
Shares 20,171 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 12,109 Value ($000) $95 Avg Close — Range —