LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 284,133 Value ($000) $11,354 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $15,100 Avg Close — Range —
Q1 2016
Shares 7,877 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 212,988 Value ($000) $6,173 Avg Close — Range —
Q1 2015
Shares 293,708 Value ($000) $12,436 Avg Close — Range —
Q4 2014
Shares 116,289 Value ($000) $4,799 Avg Close — Range —
Q3 2014
Shares 82,118 Value ($000) $3,490 Avg Close — Range —
Q4 2013
Shares 7,022 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 94,288 Value ($000) $3,112 Avg Close — Range —