CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

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

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

Q2 2017
Shares 2,000 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $78 Avg Close — Range —