WESTERN ASSET CORPORATE LN F

CUSIP: 95790J102 Class: EXCHANGE TRADED

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

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

Q3 2019
Shares 15,400 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 15,400 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 15,400 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 84,597 Value ($000) $841 Avg Close — Range —
Q2 2018
Shares 69,597 Value ($000) $704 Avg Close — Range —
Q1 2018
Shares 27,740 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 27,740 Value ($000) $292 Avg Close — Range —