CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

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

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

Q1 2017
Shares 2,945 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 7,570 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 33,054 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 26,007 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 4,178 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 1,330 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,951 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 7,235 Value ($000) $100 Avg Close — Range —
Q2 2014
Shares 4,337 Value ($000) $68 Avg Close — Range —