PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 9,500 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 2,162 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 4,504 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 1,604 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 11,663 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 12,719 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 777 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 1,459 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 1,559 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 1,959 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 963 Value ($000) $60 Avg Close — Range —