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606 Report for Weeden Prime Services, LLC

2018 Quarter 3 (Jul - Sepr)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 48.89 % 31.38 % 19.73 %
Goldman, Sachs & Co. (GSCO) 41.91 % 55.94 % 14.88 % 50.17 %
Knight Capital Americas LLC (DTTX) 25.02 % 10.11 % 51.27 % 20.22 %
GSDE (GSDE) 14.10 % 15.18 % 15.72 % 8.87 %
GSDF (GSDF) 7.17 % 6.23 % 9.16 % 6.31 %
Weeden Prime Services, LLC. (WPSP) 2.38 % 0.00 % 5.10 % 3.96 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 39.82 % 40.50 % 19.68 %
Goldman, Sachs & Co. (GSCO) 34.55 % 44.41 % 22.35 % 39.69 %
GSDE (GSDE) 22.82 % 26.88 % 21.30 % 17.76 %
Knight Capital Americas LLC (DTTX) 21.81 % 9.90 % 33.39 % 22.08 %
GSDF (GSDF) 12.93 % 10.48 % 16.56 % 10.41 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 27.77 % 37.07 % 35.17 %
Knight Capital Americas LLC (DTTX) 33.24 % 11.53 % 46.98 % 35.91 %
Goldman, Sachs & Co. (GSCO) 25.17 % 35.04 % 7.15 % 36.37 %
GSDE (GSDE) 20.62 % 29.53 % 21.21 % 12.95 %
GSDF (GSDF) 13.22 % 11.85 % 20.54 % 6.58 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 3.96 % 96.04 % 0.00 %
Goldman, Sachs & Co. (GSCO) 61.83 % 2.78 % 64.27 % 0.00 %
GSDO (GSDO) 34.00 % 80.81 % 32.07 % 0.00 %