UBS AG LONDON BRH

CUSIP: 90270L842 Class: ETRACS MTH 2XLV

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

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

Q1 2016
Shares 1,369 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,369 Value ($000) $21 Avg Close — Range —