ULTRALIFE CORP

Ticker: ULBI CUSIP: 903899102 Class: Common Stock

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

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

Q1 2016

Shares 2,000 Value ($000) $10 Avg Close $5.42 Range $4.75 - $6.61

Q4 2015

Shares 8,500 Value ($000) $55 Avg Close $6.60 Range $4.94 - $7.61

Q2 2015

Shares 1,400 Value ($000) $6 Avg Close $4.06 Range $3.51 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,000	$10	$5.42	$4.75 - $6.61
Q4 2015	8,500	$55	$6.60	$4.94 - $7.61
Q2 2015	1,400	$6	$4.06	$3.51 - $4.45