MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q1 2016
Shares 600 Value ($000) $4 Avg Close $4.58 Range $3.87 - $5.36
Q4 2015
Shares 2,800 Value ($000) $15 Avg Close $4.07 Range $3.77 - $4.41
Q3 2015
Shares 3,700 Value ($000) $20 Avg Close $4.48 Range $3.92 - $5.07