SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q1 2017
Shares 2,473 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 2,885 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 1,293 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 196 Value ($000) $9 Avg Close — Range —