SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2017
Shares 3,108 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 2,987 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 2,913 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 13,782 Value ($000) $424 Avg Close — Range —
Q1 2016
Shares 11,711 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 4,582 Value ($000) $139 Avg Close — Range —
Q3 2015
Shares 1,171 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,689 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 823 Value ($000) $25 Avg Close — Range —