POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 30,596 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 6,806 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 47,869 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 6,110 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 6,610 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 2,325 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 3,025 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 5,125 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 8,493 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 1,455 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 6,353 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 7,497 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 15,678 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 15,222 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 1,699 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 3,176 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 7,376 Value ($000) $179 Avg Close — Range —
Q2 2013
Shares 2,640 Value ($000) $66 Avg Close — Range —