UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

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

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

Q1 2017
Shares 6,241 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 5,608 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 4,402 Value ($000) $75 Avg Close — Range —