LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2016
Shares 38,700 Value ($000) $1,294 Avg Close — Range —
Q3 2015
Shares 22,700 Value ($000) $658 Avg Close — Range —