VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2017
Shares 3,140 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 3,114 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 1,211 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 2,280 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 587 Value ($000) $60 Avg Close — Range —