ALLIANCE HOLDINGS GP LP

CUSIP: 01861G100 Class: COM UNITS LP

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

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

Q2 2017
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 5,400 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 161 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,242 Value ($000) $80 Avg Close — Range —