PHARMATHENE INC

CUSIP: 71714G102 Class: CMN

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

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

Q4 2014
Shares 136,794 Value ($000) $248 Avg Close — Range —
Q3 2014
Shares 136,794 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 82,883 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 62,791 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 75,032 Value ($000) $140 Avg Close — Range —
Q3 2013
Shares 63,035 Value ($000) $132 Avg Close — Range —