TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q2 2017
Shares 37,464 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 75,984 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 100,464 Value ($000) $876 Avg Close — Range —
Q3 2016
Shares 955,307 Value ($000) $8,149 Avg Close — Range —
Q2 2016
Shares 1,206,169 Value ($000) $10,325 Avg Close — Range —
Q1 2016
Shares 1,695,857 Value ($000) $13,465 Avg Close — Range —
Q4 2015
Shares 1,504,546 Value ($000) $12,187 Avg Close — Range —
Q3 2015
Shares 1,259,212 Value ($000) $11,106 Avg Close — Range —
Q2 2015
Shares 899,455 Value ($000) $8,761 Avg Close — Range —
Q1 2015
Shares 278,154 Value ($000) $2,954 Avg Close — Range —
Q4 2014
Shares 61,498 Value ($000) $616 Avg Close — Range —
Q3 2014
Shares 20,873 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 23,233 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 7,056 Value ($000) $69 Avg Close — Range —
Q2 2013
Shares 6,467 Value ($000) $66 Avg Close — Range —