LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2016
Shares 28,707 Value ($000) $1,147 Avg Close — Range —
Q2 2016
Shares 20,888 Value ($000) $788 Avg Close — Range —
Q1 2015
Shares 16,158 Value ($000) $685 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 7,424 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 13,896 Value ($000) $459 Avg Close — Range —