PROVIDENCE SVC CORP

CUSIP: 743815102 Class: COM

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

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

Q3 2018
Shares 668 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $22 Avg Close — Range —