PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q2 2016
Shares 433 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 72 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 4,672 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 1,149 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 872 Value ($000) $52 Avg Close — Range —