INTRAWEST RESORTS HLDGS INC

CUSIP: 46090K109 Class: COM

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

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

Q1 2017
Shares 2,918 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 3,718 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 2,017 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 3,900 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $42 Avg Close — Range —