CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q4 2019
Shares 4,223 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 1,884 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 9,214 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 4,206 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 6,471 Value ($000) $479 Avg Close — Range —
Q2 2016
Shares 4,949 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 499 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 4,762 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 6,172 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 3,468 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 32 Value ($000) $1 Avg Close — Range —