PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

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

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

Q2 2017
Shares 28,662 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 22,562 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 26,162 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 25,362 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 35,062 Value ($000) $624 Avg Close — Range —
Q1 2016
Shares 9,362 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 31,062 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 35,268 Value ($000) $821 Avg Close — Range —
Q2 2015
Shares 32,516 Value ($000) $685 Avg Close — Range —
Q1 2015
Shares 9,196 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 7,258 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 27,845 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 12,163 Value ($000) $345 Avg Close — Range —