CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

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

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

Q3 2017
Shares 5,305 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 6,905 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 940 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 340 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 6,690 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 990 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 12,290 Value ($000) $998 Avg Close — Range —
Q3 2014
Shares 2,790 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 12,861 Value ($000) $1,193 Avg Close — Range —
Q3 2013
Shares 9,244 Value ($000) $920 Avg Close — Range —
Q2 2013
Shares 3,829 Value ($000) $378 Avg Close — Range —