ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2016
Shares 1,666 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 3,110 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 3,733 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 844 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 2,501 Value ($000) $127 Avg Close — Range —