COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

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

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

Q1 2017

Shares 1,100 Value ($000) $5 Avg Close $4.47 Range $4.14 - $4.88

Q4 2016

Shares 1,200 Value ($000) $6 Avg Close $4.90 Range $4.17 - $5.56

Q3 2016

Shares 66 Value ($000) $0 Avg Close $5.45 Range $4.80 - $5.89

Q2 2016

Shares 3,166 Value ($000) $18 Avg Close $4.10 Range $3.35 - $5.89

Q1 2016

Shares 2,000 Value ($000) $8 Avg Close $3.34 Range $2.87 - $3.83

Q4 2015

Shares 700 Value ($000) $3 Avg Close $3.95 Range $3.57 - $4.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,100	$5	$4.47	$4.14 - $4.88
Q4 2016	1,200	$6	$4.90	$4.17 - $5.56
Q3 2016	66	$0	$5.45	$4.80 - $5.89
Q2 2016	3,166	$18	$4.10	$3.35 - $5.89
Q1 2016	2,000	$8	$3.34	$2.87 - $3.83
Q4 2015	700	$3	$3.95	$3.57 - $4.69