ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2015
Shares 505 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 1,591 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 5,419 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 1,030 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 181 Value ($000) $12 Avg Close — Range —