PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

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

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

Q3 2018
Shares 393 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 299 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 122 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 3,539 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 335 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $5 Avg Close — Range —