JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q1 2018
Shares 6,568 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 18,941 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 39,808 Value ($000) $1,266 Avg Close — Range —
Q1 2016
Shares 34,926 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 83,144 Value ($000) $2,409 Avg Close — Range —
Q3 2015
Shares 3,792 Value ($000) $115 Avg Close — Range —
Q4 2014
Shares 732 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 395 Value ($000) $21 Avg Close — Range —