LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2016
Shares 474,338 Value ($000) $18,955 Avg Close Range
Q2 2016
Shares 554,919 Value ($000) $20,948 Avg Close Range
Q1 2016
Shares 595,217 Value ($000) $19,898 Avg Close Range
Q4 2015
Shares 285,110 Value ($000) $9,252 Avg Close Range
Q3 2015
Shares 75,604 Value ($000) $2,191 Avg Close Range
Q2 2015
Shares 165,247 Value ($000) $7,304 Avg Close Range
Q1 2015
Shares 223,808 Value ($000) $9,476 Avg Close Range
Q4 2014
Shares 143,413 Value ($000) $5,919 Avg Close Range
Q3 2014
Shares 323,619 Value ($000) $13,754 Avg Close Range
Q2 2014
Shares 40,054 Value ($000) $1,929 Avg Close Range
Q1 2014
Shares 344,179 Value ($000) $15,932 Avg Close Range
Q4 2013
Shares 339,516 Value ($000) $12,060 Avg Close Range
Q3 2013
Shares 544,619 Value ($000) $17,973 Avg Close Range
Q2 2013
Shares 557,051 Value ($000) $17,029 Avg Close Range