LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2015
Shares 11,500 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 10,208 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 22,279 Value ($000) $919 Avg Close — Range —
Q3 2014
Shares 60,200 Value ($000) $2,559 Avg Close — Range —
Q2 2014
Shares 22,077 Value ($000) $1,063 Avg Close — Range —
Q1 2014
Shares 60,200 Value ($000) $2,787 Avg Close — Range —
Q4 2013
Shares 41,028 Value ($000) $1,457 Avg Close — Range —
Q3 2013
Shares 143,600 Value ($000) $4,739 Avg Close — Range —