LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2021
Shares 57,644 Value ($000) $900 Avg Close Range
Q3 2021
Shares 57,356 Value ($000) $731 Avg Close Range
Q2 2021
Shares 57,356 Value ($000) $685 Avg Close Range
Q1 2021
Shares 57,356 Value ($000) $637 Avg Close Range
Q4 2020
Shares 57,216 Value ($000) $608 Avg Close Range
Q3 2020
Shares 57,216 Value ($000) $598 Avg Close Range