PFSWEB INC

CUSIP: 717098206 Class: Common Stock

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

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

Q1 2017
Shares 2,600 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 2,900 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 2,300 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $6 Avg Close — Range —