VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q3 2015
Shares 1,415 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 154 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 5,931 Value ($000) $662 Avg Close — Range —
Q3 2014
Shares 915 Value ($000) $120 Avg Close — Range —
Q2 2014
Shares 2,362 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 952 Value ($000) $114 Avg Close — Range —