ALPHA PRO TECH LTD

Ticker: APT CUSIP: 020772109 Class: COM

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

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

Q1 2017
Shares 3,200 Value ($000) $9 Avg Close $3.03 Range $2.55 - $3.50
Q4 2016
Shares 7,400 Value ($000) $26 Avg Close $3.46 Range $2.85 - $3.80
Q3 2016
Shares 22,800 Value ($000) $82 Avg Close $2.89 Range $2.20 - $3.68
Q2 2016
Shares 11,500 Value ($000) $26 Avg Close $2.15 Range $1.85 - $2.55