ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2016

Shares 3,850 Value ($000) $127 Avg Close — Range —

Q2 2015

Shares 2,590 Value ($000) $91 Avg Close — Range —

Q2 2014

Shares 1,071 Value ($000) $52 Avg Close — Range —

Q2 2013

Shares 5,310 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,850	$127	—	—
Q2 2015	2,590	$91	—	—
Q2 2014	1,071	$52	—	—
Q2 2013	5,310	$203	—	—