LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 20,453 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 30,459 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 63,284 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 64,056 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 64,056 Value ($000) $1,006 Avg Close — Range —
Q4 2021
Shares 64,056 Value ($000) $1,001 Avg Close — Range —
Q3 2021
Shares 85,887 Value ($000) $1,095 Avg Close — Range —
Q2 2020
Shares 33,343 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 136,687 Value ($000) $1,357 Avg Close — Range —
Q4 2019
Shares 139,681 Value ($000) $1,483 Avg Close — Range —
Q3 2019
Shares 43,369 Value ($000) $445 Avg Close — Range —