LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2020
Shares 80,643 Value ($000) $842 Avg Close — Range —
Q2 2020
Shares 98,527 Value ($000) $1,039 Avg Close — Range —
Q1 2020
Shares 95,047 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 71,595 Value ($000) $760 Avg Close — Range —
Q3 2019
Shares 68,192 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 82,553 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 196,197 Value ($000) $1,777 Avg Close — Range —
Q4 2018
Shares 293,991 Value ($000) $2,413 Avg Close — Range —
Q3 2018
Shares 275,417 Value ($000) $2,286 Avg Close — Range —
Q2 2018
Shares 275,417 Value ($000) $2,404 Avg Close — Range —
Q1 2018
Shares 305,455 Value ($000) $2,404 Avg Close — Range —
Q3 2017
Shares 233,615 Value ($000) $2,388 Avg Close — Range —
Q2 2017
Shares 233,615 Value ($000) $2,315 Avg Close — Range —
Q1 2017
Shares 241,727 Value ($000) $2,412 Avg Close — Range —
Q4 2016
Shares 246,697 Value ($000) $2,664 Avg Close — Range —
Q3 2016
Shares 256,516 Value ($000) $2,642 Avg Close — Range —
Q2 2016
Shares 256,516 Value ($000) $2,593 Avg Close — Range —
Q1 2016
Shares 256,516 Value ($000) $2,206 Avg Close — Range —
Q4 2015
Shares 256,516 Value ($000) $2,052 Avg Close — Range —
Q3 2015
Shares 489,502 Value ($000) $3,965 Avg Close — Range —
Q2 2015
Shares 489,502 Value ($000) $4,151 Avg Close — Range —
Q1 2015
Shares 508,105 Value ($000) $4,995 Avg Close — Range —
Q4 2014
Shares 508,105 Value ($000) $5,579 Avg Close — Range —
Q3 2014
Shares 508,105 Value ($000) $4,974 Avg Close — Range —
Q2 2014
Shares 508,105 Value ($000) $5,594 Avg Close — Range —
Q1 2014
Shares 551,005 Value ($000) $6,011 Avg Close — Range —
Q4 2013
Shares 543,895 Value ($000) $5,553 Avg Close — Range —
Q3 2013
Shares 543,895 Value ($000) $6,108 Avg Close — Range —
Q2 2013
Shares 543,895 Value ($000) $6,353 Avg Close — Range —
Q1 2006
Shares 120,000 Value ($000) $2,502 Avg Close — Range —
Q4 2005
Shares 120,000 Value ($000) $2,556 Avg Close — Range —
Q3 2005
Shares 120,000 Value ($000) $2,826 Avg Close — Range —
Q4 2004
Shares 215,078 Value ($000) $4,856 Avg Close — Range —
Q3 2004
Shares 467,670 Value ($000) $10,153 Avg Close — Range —
Q2 2004
Shares 467,670 Value ($000) $9,311 Avg Close — Range —
Q1 2004
Shares 15,224,019 Value ($000) $15,224 Avg Close — Range —
Q4 2003
Shares 640,000 Value ($000) $12,922 Avg Close — Range —