XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 11,088 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 9,320 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 70,675 Value ($000) $2,567 Avg Close — Range —
Q2 2015
Shares 19,716 Value ($000) $733 Avg Close — Range —
Q4 2014
Shares 17,938 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 7,399 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 4,265 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 6,923 Value ($000) $213 Avg Close — Range —