ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q2 2017
Shares 15,623 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 3,651 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 9,110 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 1,911 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 6,906 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 4,104 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 1,396 Value ($000) $22 Avg Close — Range —