AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

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

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

Q1 2017

Shares 1,600 Value ($000) $8 Avg Close $5.38 Range $4.41 - $6.50

Q4 2016

Shares 4,100 Value ($000) $25 Avg Close $5.52 Range $4.90 - $6.70

Q3 2016

Shares 2,500 Value ($000) $13 Avg Close $5.02 Range $3.46 - $5.90

Q2 2016

Shares 100 Value ($000) $0 Avg Close $4.12 Range $3.58 - $4.41

Q1 2016

Shares 1,251 Value ($000) $5 Avg Close $3.42 Range $2.81 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,600	$8	$5.38	$4.41 - $6.50
Q4 2016	4,100	$25	$5.52	$4.90 - $6.70
Q3 2016	2,500	$13	$5.02	$3.46 - $5.90
Q2 2016	100	$0	$4.12	$3.58 - $4.41
Q1 2016	1,251	$5	$3.42	$2.81 - $4.13