BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q3 2017
Shares 635,495 Value ($000) $7,594 Avg Close — Range —
Q2 2017
Shares 974,028 Value ($000) $12,282 Avg Close — Range —
Q1 2017
Shares 180,013 Value ($000) $2,247 Avg Close — Range —
Q4 2016
Shares 138,705 Value ($000) $1,732 Avg Close — Range —
Q4 2015
Shares 1,106 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 2,750 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 3,025 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,862 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 84,984 Value ($000) $1,006 Avg Close — Range —
Q3 2014
Shares 5,734 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 3,336 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 2,589 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 34,288 Value ($000) $304 Avg Close — Range —
Q3 2013
Shares 30,015 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 15,525 Value ($000) $89 Avg Close — Range —