SHIRE PLC

CUSIP: 82481R106 Class: COMMON STOCK-FO

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

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

Q4 2018
Shares 194,945 Value ($000) $33,928 Avg Close — Range —
Q2 2018
Shares 20,741 Value ($000) $3,501 Avg Close — Range —
Q1 2018
Shares 5,381 Value ($000) $804 Avg Close — Range —
Q4 2017
Shares 5,054 Value ($000) $784 Avg Close — Range —
Q3 2017
Shares 826 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 10,717 Value ($000) $1,771 Avg Close — Range —
Q1 2017
Shares 12,872 Value ($000) $2,243 Avg Close — Range —
Q4 2016
Shares 1,509 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 139,525 Value ($000) $23,984 Avg Close — Range —
Q4 2015
Shares 1,144 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 3,550 Value ($000) $857 Avg Close — Range —
Q3 2014
Shares 2,075 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 3,170 Value ($000) $747 Avg Close — Range —