ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2017

Shares 1,046 Value ($000) $66 Avg Close — Range —

Q1 2016

Shares 2,080 Value ($000) $117 Avg Close — Range —

Q2 2015

Shares 2,419 Value ($000) $144 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,046	$66	—	—
Q1 2016	2,080	$117	—	—
Q2 2015	2,419	$144	—	—