TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q4 2018
Shares 10,155 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 3,696 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,443 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 4,987 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 4,953 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 10,900 Value ($000) $157 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $6 Avg Close — Range —