THL CR SR LN FD

CUSIP: 87244R103 Class: COM

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

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

Q3 2018
Shares 10,189 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 14,997 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 32,462 Value ($000) $558 Avg Close — Range —
Q4 2017
Shares 29,262 Value ($000) $493 Avg Close — Range —