J G WENTWORTH CO

CUSIP: 46618D108 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1,177 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 307 Value ($000) $3 Avg Close — Range —