VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2015
Shares 770 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 1,069 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 770 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 225 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 148 Value ($000) $16 Avg Close — Range —