BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q1 2019
Shares 12,400 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 17,400 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 15,900 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 15,300 Value ($000) $194 Avg Close — Range —