BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

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

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

Q1 2017
Shares 969 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,069 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 2,869 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 683 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $2 Avg Close — Range —