ALLIED WRLD ASSUR COM HLDG A

CUSIP: H01531104 Class: SHS

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

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

Q4 2016
Shares 19,024 Value ($000) $1,022 Avg Close — Range —
Q3 2016
Shares 11,466 Value ($000) $463 Avg Close — Range —
Q2 2016
Shares 12,464 Value ($000) $438 Avg Close — Range —
Q1 2016
Shares 1,912 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 15,501 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 3,908 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 5,696 Value ($000) $588 Avg Close — Range —