LSC COMMUNICATIONS INC

CUSIP: 50218P107 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2019
Shares 35,000 Value ($000) $128,450 Avg Close — Range —
Q1 2019
Shares 37,000 Value ($000) $241,610 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $196,000 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $132,720 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $187,920 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $209,400 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $181,800 Avg Close — Range —