INTELIQUENT INC

CUSIP: 45825N107 Class: COM

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

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

Q4 2016
Shares 2,089 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,841 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 8,986 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 1,726 Value ($000) $32 Avg Close — Range —