PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 16,212 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 10,612 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 19,612 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 39,112 Value ($000) $612 Avg Close — Range —
Q1 2017
Shares 45,312 Value ($000) $777 Avg Close — Range —
Q4 2016
Shares 29,012 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 23,712 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 35,612 Value ($000) $934 Avg Close — Range —
Q1 2016
Shares 9,612 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 4,512 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 134 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 576 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $28 Avg Close — Range —