POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

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

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

Q3 2017
Shares 6,630 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 7,430 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 18,930 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 11,030 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 4,630 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 15,622 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 9,065 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 33,022 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 15,326 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 6,151 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 21,139 Value ($000) $457 Avg Close — Range —