XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q1 2019
Shares 18,386 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 14,900 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 10,400 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 6,400 Value ($000) $18 Avg Close — Range —