CA INC

CUSIP: 12673P105 Class: COM

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

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

Q3 2018
Shares 227,018 Value ($000) $10,023 Avg Close — Range —
Q1 2018
Shares 24,128 Value ($000) $818 Avg Close — Range —
Q4 2017
Shares 30,357 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 6,556 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 19,526 Value ($000) $619 Avg Close — Range —
Q3 2016
Shares 7,805 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 35,826 Value ($000) $1,176 Avg Close — Range —
Q1 2016
Shares 73,868 Value ($000) $2,274 Avg Close — Range —
Q4 2015
Shares 90,123 Value ($000) $2,574 Avg Close — Range —
Q2 2015
Shares 10,115 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 3,738 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 100,312 Value ($000) $3,108 Avg Close — Range —
Q4 2013
Shares 21,909 Value ($000) $737 Avg Close — Range —
Q3 2013
Shares 69,630 Value ($000) $2,066 Avg Close — Range —