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CUSIP: G6852T105 Class: COM

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

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

Q4 2015
Shares 54,102 Value ($000) $7,560 Avg Close — Range —
Q3 2015
Shares 35,978 Value ($000) $4,997 Avg Close — Range —
Q1 2015
Shares 12,068 Value ($000) $1,380 Avg Close — Range —
Q4 2014
Shares 3,915 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 7,763 Value ($000) $853 Avg Close — Range —
Q2 2014
Shares 1,376 Value ($000) $150 Avg Close — Range —
Q2 2013
Shares 283 Value ($000) $26 Avg Close — Range —