FIDELITY & GTY LIFE

CUSIP: 315785105 Class: COM

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

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

Q4 2016
Shares 46,395 Value ($000) $1,100 Avg Close — Range —
Q3 2016
Shares 19,000 Value ($000) $441 Avg Close — Range —
Q2 2016
Shares 19,946 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 76,000 Value ($000) $1,994 Avg Close — Range —
Q4 2015
Shares 59,700 Value ($000) $1,515 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $19 Avg Close — Range —