LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 84 Value ($000) $1 Avg Close Range
Q2 2021
Shares 96 Value ($000) $1 Avg Close Range
Q1 2021
Shares 123 Value ($000) $1 Avg Close Range
Q4 2020
Shares 372 Value ($000) $4 Avg Close Range
Q3 2020
Shares 372 Value ($000) $4 Avg Close Range
Q2 2020
Shares 361 Value ($000) $4 Avg Close Range
Q1 2020
Shares 416 Value ($000) $4 Avg Close Range
Q4 2017
Shares 336 Value ($000) $3 Avg Close Range
Q3 2017
Shares 336 Value ($000) $3 Avg Close Range
Q2 2017
Shares 390 Value ($000) $4 Avg Close Range
Q1 2017
Shares 390 Value ($000) $4 Avg Close Range
Q4 2016
Shares 557 Value ($000) $6 Avg Close Range
Q3 2016
Shares 513 Value ($000) $5 Avg Close Range
Q2 2016
Shares 513 Value ($000) $5 Avg Close Range
Q2 2013
Shares 284 Value ($000) $3 Avg Close Range