APTARGROUP INC

Ticker: ATR CUSIP: 038336103 Class: COMMON STOCK

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

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

Q3 2016
Shares 517 Value ($000) $40 Avg Close $68.97 Range $66.18 - $71.91
Q1 2016
Shares 275 Value ($000) $22 Avg Close $64.16 Range $57.83 - $69.21
Q4 2015
Shares 15 Value ($000) $1 Avg Close $62.89 Range $57.12 - $66.22
Q1 2015
Shares 572 Value ($000) $36 Avg Close $55.30 Range $52.83 - $57.98
Q2 2014
Shares 3,098 Value ($000) $208 Avg Close $56.39 Range $54.57 - $57.60