LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 22,000 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 25,556 Value ($000) $547 Avg Close — Range —
Q1 2017
Shares 25,556 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 25,956 Value ($000) $770 Avg Close — Range —