SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

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

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

Q1 2019
Shares 18,152 Value ($000) $214 Avg Close Range
Q3 2018
Shares 13,890 Value ($000) $244 Avg Close Range
Q1 2018
Shares 26,365 Value ($000) $413 Avg Close Range
Q3 2017
Shares 3,331 Value ($000) $65 Avg Close Range
Q2 2017
Shares 6,323 Value ($000) $129 Avg Close Range
Q1 2017
Shares 296 Value ($000) $6 Avg Close Range
Q4 2016
Shares 1,896 Value ($000) $36 Avg Close Range
Q3 2016
Shares 2,096 Value ($000) $48 Avg Close Range
Q2 2016
Shares 9,623 Value ($000) $200 Avg Close Range
Q4 2015
Shares 4,935 Value ($000) $73 Avg Close Range
Q3 2015
Shares 20,313 Value ($000) $329 Avg Close Range
Q2 2015
Shares 59,745 Value ($000) $1,049 Avg Close Range
Q1 2015
Shares 19,289 Value ($000) $428 Avg Close Range
Q4 2014
Shares 953 Value ($000) $21 Avg Close Range
Q3 2014
Shares 71,004 Value ($000) $1,485 Avg Close Range
Q1 2014
Shares 17,706 Value ($000) $398 Avg Close Range
Q4 2013
Shares 17,780 Value ($000) $395 Avg Close Range