PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

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

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

Q4 2015
Shares 15 Value ($000) $0 Avg Close $14.05 Range $11.85 - $16.34
Q2 2015
Shares 200 Value ($000) $6 Avg Close $19.08 Range $17.88 - $20.51