IXIA

CUSIP: 45071R109 Class: COM

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

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

Q4 2016
Shares 1,960 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,900 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 2,300 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 5,400 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $21 Avg Close — Range —