LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2021
Shares 8,000 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 10,627 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $1,035 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $968 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $1,183 Avg Close — Range —
Q3 2018
Shares 31,763 Value ($000) $1,562 Avg Close — Range —
Q2 2018
Shares 31,763 Value ($000) $1,554 Avg Close — Range —
Q1 2018
Shares 31,763 Value ($000) $1,541 Avg Close — Range —
Q4 2017
Shares 31,763 Value ($000) $1,630 Avg Close — Range —
Q3 2017
Shares 31,763 Value ($000) $1,620 Avg Close — Range —
Q2 2017
Shares 31,763 Value ($000) $1,616 Avg Close — Range —
Q1 2017
Shares 72,950 Value ($000) $3,666 Avg Close — Range —
Q4 2016
Shares 73,250 Value ($000) $3,655 Avg Close — Range —
Q3 2016
Shares 73,250 Value ($000) $3,882 Avg Close — Range —
Q2 2016
Shares 111,208 Value ($000) $5,609 Avg Close — Range —
Q1 2016
Shares 141,795 Value ($000) $6,904 Avg Close — Range —
Q4 2015
Shares 143,295 Value ($000) $6,806 Avg Close — Range —
Q3 2015
Shares 143,620 Value ($000) $6,796 Avg Close — Range —
Q2 2015
Shares 148,041 Value ($000) $7,066 Avg Close — Range —
Q1 2015
Shares 151,338 Value ($000) $7,453 Avg Close — Range —
Q4 2014
Shares 163,003 Value ($000) $7,824 Avg Close — Range —
Q3 2014
Shares 194,516 Value ($000) $9,224 Avg Close — Range —
Q2 2014
Shares 215,750 Value ($000) $10,518 Avg Close — Range —
Q1 2014
Shares 214,752 Value ($000) $9,947 Avg Close — Range —
Q4 2013
Shares 214,752 Value ($000) $9,481 Avg Close — Range —
Q3 2013
Shares 217,652 Value ($000) $9,979 Avg Close — Range —
Q2 2013
Shares 219,483 Value ($000) $10,515 Avg Close — Range —