INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q3 2018
Shares 10,330 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 17,930 Value ($000) $317 Avg Close — Range —