WORLD PT TERMS LP

CUSIP: 98159G107 Class: LTD

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2016
Shares 35,000 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 47,500 Value ($000) $712 Avg Close — Range —
Q2 2016
Shares 49,100 Value ($000) $776 Avg Close — Range —
Q1 2016
Shares 49,500 Value ($000) $720 Avg Close — Range —
Q4 2015
Shares 50,481 Value ($000) $676 Avg Close — Range —
Q3 2015
Shares 40,097 Value ($000) $537 Avg Close — Range —
Q2 2015
Shares 61,100 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 52,625 Value ($000) $867 Avg Close — Range —
Q4 2014
Shares 47,713 Value ($000) $960 Avg Close — Range —
Q3 2014
Shares 39,100 Value ($000) $743 Avg Close — Range —