CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

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

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

Q1 2018
Shares 26,973 Value ($000) $3,192 Avg Close Range
Q4 2016
Shares 2,844 Value ($000) $291 Avg Close Range
Q3 2016
Shares 1,644 Value ($000) $180 Avg Close Range
Q2 2016
Shares 770 Value ($000) $83 Avg Close Range
Q3 2015
Shares 11,276 Value ($000) $1,236 Avg Close Range
Q3 2014
Shares 4,073 Value ($000) $507 Avg Close Range
Q2 2014
Shares 1,110 Value ($000) $150 Avg Close Range
Q4 2013
Shares 4,684 Value ($000) $637 Avg Close Range
Q2 2013
Shares 3,176 Value ($000) $409 Avg Close Range