LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 16,857 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 12,767 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 12,767 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 11,253 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 1,551 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 173,460 Value ($000) $1,877 Avg Close — Range —
Q2 2019
Shares 120,964 Value ($000) $1,138 Avg Close — Range —
Q1 2019
Shares 120,964 Value ($000) $1,096 Avg Close — Range —
Q4 2018
Shares 169,052 Value ($000) $1,388 Avg Close — Range —
Q3 2018
Shares 162,220 Value ($000) $1,346 Avg Close — Range —
Q2 2018
Shares 160,170 Value ($000) $1,390 Avg Close — Range —
Q1 2018
Shares 163,518 Value ($000) $1,287 Avg Close — Range —
Q4 2017
Shares 165,749 Value ($000) $1,599 Avg Close — Range —
Q3 2017
Shares 168,712 Value ($000) $1,726 Avg Close — Range —
Q2 2017
Shares 142,540 Value ($000) $1,408 Avg Close — Range —
Q1 2017
Shares 129,829 Value ($000) $1,288 Avg Close — Range —
Q4 2016
Shares 111,519 Value ($000) $1,204 Avg Close — Range —
Q4 2014
Shares 153,441 Value ($000) $1,685 Avg Close — Range —
Q3 2014
Shares 156,029 Value ($000) $1,527,524 Avg Close — Range —
Q2 2014
Shares 123,255 Value ($000) $1,357,038 Avg Close — Range —
Q1 2014
Shares 45,413 Value ($000) $495,456 Avg Close — Range —
Q4 2013
Shares 40,032 Value ($000) $408,727 Avg Close — Range —
Q3 2013
Shares 40,032 Value ($000) $449,559 Avg Close — Range —