LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q2 2018
Shares 20,028 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 41,400 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 28,000 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 37,800 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $4 Avg Close — Range —