LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 44,750 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 35,150 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 55,750 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 58,450 Value ($000) $579 Avg Close — Range —
Q1 2017
Shares 58,450 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 67,750 Value ($000) $732 Avg Close — Range —
Q3 2016
Shares 74,650 Value ($000) $769 Avg Close — Range —
Q2 2016
Shares 1,373,371 Value ($000) $13,885 Avg Close — Range —
Q1 2016
Shares 1,814,002 Value ($000) $15,600 Avg Close — Range —
Q4 2015
Shares 1,802,556 Value ($000) $14,421 Avg Close — Range —
Q3 2015
Shares 1,852,331 Value ($000) $15,004 Avg Close — Range —
Q2 2015
Shares 1,841,593 Value ($000) $15,617 Avg Close — Range —
Q1 2015
Shares 1,833,722 Value ($000) $18,025 Avg Close — Range —
Q4 2014
Shares 1,807,566 Value ($000) $19,848 Avg Close — Range —
Q3 2014
Shares 1,870,299 Value ($000) $18,310 Avg Close — Range —
Q2 2014
Shares 1,956,998 Value ($000) $21,546 Avg Close — Range —
Q1 2014
Shares 1,941,791 Value ($000) $21,185 Avg Close — Range —
Q4 2013
Shares 1,955,631 Value ($000) $19,967 Avg Close — Range —
Q3 2013
Shares 2,196,761 Value ($000) $24,669 Avg Close — Range —
Q2 2013
Shares 1,714,522 Value ($000) $20,026 Avg Close — Range —