LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2014
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 220 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 220 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $14 Avg Close — Range —