LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2016
Shares 772 Value ($000) $26 Avg Close Range
Q4 2015
Shares 772 Value ($000) $25 Avg Close Range