WALTER INVT MGMT CORP

CUSIP: 93317W102 Class: CMN

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

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

Q3 2016
Shares 2,100 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 3,733 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 2,221 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,908 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 10,629 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 904 Value ($000) $15 Avg Close — Range —