DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q1 2017
Shares 552 Value ($000) $3 Avg Close $5.67 Range $4.61 - $6.72
Q4 2016
Shares 552 Value ($000) $3 Avg Close $5.50 Range $4.47 - $7.38
Q3 2016
Shares 752 Value ($000) $4 Avg Close $4.91 Range $4.32 - $5.72
Q2 2016
Shares 539 Value ($000) $3 Avg Close $4.28 Range $3.51 - $5.32
Q1 2016
Shares 1,301 Value ($000) $5 Avg Close $3.39 Range $2.50 - $4.38
Q4 2015
Shares 301 Value ($000) $1 Avg Close $2.86 Range $1.89 - $4.47
Q3 2015
Shares 441 Value ($000) $1 Avg Close $2.70 Range $2.25 - $3.50