LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2016
Shares 1,066 Value ($000) $36 Avg Close Range
Q1 2014
Shares 52 Value ($000) $2 Avg Close Range
Q4 2013
Shares 3,492 Value ($000) $124 Avg Close Range
Q3 2013
Shares 12,092 Value ($000) $399 Avg Close Range
Q2 2013
Shares 6,105 Value ($000) $187 Avg Close Range