BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q1 2017
Shares 9,200 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 109 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,177 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 574 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 2,329 Value ($000) $185 Avg Close — Range —