ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 10,601 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 8,689 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 3,666 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 2,291 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 6,794 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 63 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 213 Value ($000) $9 Avg Close — Range —