LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 51,700 Value ($000) $808,000 Avg Close — Range —
Q3 2021
Shares 283,900 Value ($000) $3,620,000 Avg Close — Range —
Q2 2021
Shares 274,500 Value ($000) $3,280,000 Avg Close — Range —
Q2 2015
Shares 68,821 Value ($000) $584,000 Avg Close — Range —
Q1 2015
Shares 244,000 Value ($000) $2,399,000 Avg Close — Range —
Q4 2014
Shares 13,625 Value ($000) $150,000 Avg Close — Range —
Q3 2014
Shares 13,628 Value ($000) $133,000 Avg Close — Range —