LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2019
Shares 2,500 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $121 Avg Close — Range —
Q4 2017
Shares 2,615 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 2,615 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 2,615 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 2,615 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 2,615 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 2,615 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 2,615 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 2,615 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 2,615 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 2,615 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 2,615 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 2,615 Value ($000) $129 Avg Close — Range —