ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q3 2015
Shares 5,123 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 13,584 Value ($000) $608 Avg Close — Range —
Q4 2013
Shares 5,093 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 6,574 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 2,789 Value ($000) $107 Avg Close — Range —