LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2016
Shares 519,352 Value ($000) $20,753 Avg Close — Range —
Q2 2016
Shares 367,241 Value ($000) $13,863 Avg Close — Range —