POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

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

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

Q3 2017
Shares 4,626 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 6,022 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 13,222 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 516 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 28,212 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 94,437 Value ($000) $1,450 Avg Close — Range —
Q1 2016
Shares 31,687 Value ($000) $421 Avg Close — Range —
Q4 2015
Shares 12,987 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 3,658 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 4,643 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 423 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 4,169 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 1,539 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 344 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 9,082 Value ($000) $228 Avg Close — Range —