QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q3 2017
Shares 5,348 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 2,894 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 4,375 Value ($000) $304 Avg Close — Range —