BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

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

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

Q4 2018
Shares 32,810 Value ($000) $821 Avg Close — Range —
Q2 2017
Shares 1,451 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 12,847 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 6,187 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 1,649 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 100,147 Value ($000) $1,012 Avg Close — Range —
Q2 2015
Shares 11,796 Value ($000) $147 Avg Close — Range —