GLOBEIMMUNE INC

Ticker: GBIM CUSIP: 37957B100 Class: COM

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

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

Q1 2016
Shares 1,800 Value ($000) $4 Avg Close $2.17 Range $0.72 - $4.26
Q4 2015
Shares 3,400 Value ($000) $13 Avg Close $3.20 Range $2.10 - $6.30