PROSHARES TR

Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW

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

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

Q3 2014
Shares 225 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 871 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 802 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 529 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 601 Value ($000) $45 Avg Close — Range —