LIBERTY GLOBAL PLC

CUSIP: G5480U153 Class: COM

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

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

Q3 2016
Shares 1,754 Value ($000) $49 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $78 Avg Close Range