Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2016 Quarter 4 (Oct - Dec)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 6.41 % 73.07 % 20.52 %
Knight Capital Americas LLC (DTTX) 96.85 % 100.00 % 95.99 % 98.94 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 21.00 % 52.97 % 26.03 %
Knight Capital Americas LLC (DTTX) 98.43 % 100.00 % 97.66 % 98.74 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 17.17 % 55.63 % 27.20 %
Knight Capital Americas LLC (DTTX) 75.63 % 100.00 % 73.78 % 64.01 %
Weeden Prime Services, LLC. (WPSM) 24.37 % 0.00 % 26.22 % 35.99 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 2.80 % 97.20 % 0.00 %
Weeden Prime Services, LLC. (WPSP) 67.75 % 22.81 % 69.04 % 0.00 %
Knight Capital Americas LLC (DTTX) 32.25 % 77.19 % 30.96 % 0.00 %