LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q1 2017
Shares 1,607 Value ($000) $32 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 1,500 Value ($000) $27 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 3,900 Value ($000) $52 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 4,800 Value ($000) $70 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 2,000 Value ($000) $30 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 300 Value ($000) $4 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 1,800 Value ($000) $25 Avg Close $11.80 Range $10.43 - $12.47
Q2 2015
Shares 900 Value ($000) $13 Avg Close $12.11 Range $11.37 - $13.27