GLOBAL X FDS

CUSIP: 37950E853 Class: COM

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

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

Q3 2015
Shares 7,034 Value ($000) $45 Avg Close Range
Q1 2015
Shares 23,195 Value ($000) $195 Avg Close Range
Q2 2014
Shares 1,922 Value ($000) $27 Avg Close Range
Q3 2013
Shares 3,385 Value ($000) $45 Avg Close Range