TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

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

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

Q1 2017
Shares 446 Value ($000) $4 Avg Close $7.35 Range $6.43 - $8.70
Q4 2016
Shares 712 Value ($000) $5 Avg Close $6.73 Range $5.90 - $7.50
Q3 2016
Shares 2,222 Value ($000) $17 Avg Close $7.63 Range $7.19 - $8.24
Q1 2016
Shares 2,700 Value ($000) $22 Avg Close $7.80 Range $6.55 - $9.44
Q4 2015
Shares 4,100 Value ($000) $35 Avg Close $9.19 Range $7.95 - $10.46
Q3 2015
Shares 3,500 Value ($000) $32 Avg Close $7.77 Range $6.40 - $9.20
Q2 2015
Shares 200 Value ($000) $1 Avg Close $6.21 Range $5.02 - $7.50