PROSHARES TR

Ticker: UYM CUSIP: 74347R776 Class: ULTRA MATERIALS

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

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

Q1 2014
Shares 1 Value ($000) $0 Avg Close Range
Q4 2013
Shares 1,172 Value ($000) $57 Avg Close Range
Q3 2013
Shares 1,172 Value ($000) $49 Avg Close Range
Q2 2013
Shares 1,817 Value ($000) $63 Avg Close Range