PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

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

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

Q1 2018
Shares 9,971 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 14,671 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 3,971 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 7,413 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 7,721 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 221 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 1,098 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 5,098 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 4,223 Value ($000) $247 Avg Close — Range —