CHINACACHE INTL HLDG LTD

CUSIP: 16950M107 Class: SPON ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2018
Shares 53 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 9,401 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 3,011 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 331 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 18,764 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 1,108 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 54 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,444 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 4,091 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 6,489 Value ($000) $60 Avg Close — Range —