BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 6,494 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 213,016 Value ($000) $1,393 Avg Close — Range —
Q3 2017
Shares 641,836 Value ($000) $3,453 Avg Close — Range —
Q2 2017
Shares 914,581 Value ($000) $4,445 Avg Close — Range —
Q1 2017
Shares 823,789 Value ($000) $4,597 Avg Close — Range —
Q4 2016
Shares 286,649 Value ($000) $1,814 Avg Close — Range —
Q3 2016
Shares 111,424 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 46,022 Value ($000) $288 Avg Close — Range —
Q1 2016
Shares 91,330 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 49,595 Value ($000) $309 Avg Close — Range —
Q3 2015
Shares 4,611 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 15,960 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 22,950 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 48,492 Value ($000) $608 Avg Close — Range —
Q2 2014
Shares 5,291 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 2,801 Value ($000) $63 Avg Close — Range —