LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2019
Shares 15,071 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 30,481 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 11,132 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 11,100 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 16,158 Value ($000) $267 Avg Close — Range —