PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q1 2015
Shares 500 Value ($000) $73 Avg Close Range
Q3 2014
Shares 2,148 Value ($000) $277 Avg Close Range
Q1 2014
Shares 30,362 Value ($000) $3,710 Avg Close Range
Q3 2013
Shares 719 Value ($000) $71 Avg Close Range