FIFTH STR ASSET MGMT INC

CUSIP: 31679P109 Class: Cmn

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

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

Q1 2017
Shares 4,100 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 5,600 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 10,300 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 2,600 Value ($000) $8 Avg Close — Range —