BALTIC TRADING LIMITED

CUSIP: Y0553W103 Class: CMN

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

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

Q4 2014
Shares 30,943 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 87,992 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 100,816 Value ($000) $603 Avg Close — Range —
Q1 2014
Shares 3,539 Value ($000) $22 Avg Close — Range —