CABOT CORP

Ticker: CBT CUSIP: 127055101 Class: COM

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

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

Q4 2016
Shares 200 Value ($000) $10 Avg Close $41.21 Range $38.29 - $43.53
Q3 2016
Shares 502 Value ($000) $26 Avg Close $39.36 Range $34.86 - $42.67
Q2 2016
Shares 468 Value ($000) $21 Avg Close $36.80 Range $33.53 - $39.93
Q1 2016
Shares 996 Value ($000) $48 Avg Close $33.82 Range $28.32 - $39.10
Q4 2015
Shares 2,002 Value ($000) $82 Avg Close $30.91 Range $24.20 - $34.67
Q3 2015
Shares 1,500 Value ($000) $47 Avg Close $26.91 Range $23.94 - $29.88
Q2 2015
Shares 400 Value ($000) $15 Avg Close $33.30 Range $28.84 - $36.98