PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

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

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

Q2 2016

Shares 200 Value ($000) $4 Avg Close $17.79 Range $16.81 - $18.50

Q3 2015

Shares 100 Value ($000) $2 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 100 Value ($000) $2 Avg Close $17.02 Range $15.81 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	200	$4	$17.79	$16.81 - $18.50
Q3 2015	100	$2	$16.39	$15.51 - $17.20
Q2 2015	100	$2	$17.02	$15.81 - $18.44