IDREAMSKY TECHNOLOGY LIMITED

CUSIP: 45173K101 Class: SPONSORED ADS

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

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

Q2 2016
Shares 29,404 Value ($000) $401 Avg Close Range
Q1 2016
Shares 17,804 Value ($000) $245 Avg Close Range
Q4 2015
Shares 981 Value ($000) $13 Avg Close Range
Q3 2015
Shares 3,048 Value ($000) $31 Avg Close Range
Q2 2015
Shares 20,494 Value ($000) $257 Avg Close Range
Q1 2015
Shares 3,379 Value ($000) $24 Avg Close Range
Q4 2014
Shares 6,370 Value ($000) $109 Avg Close Range