LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2016
Shares 10,500 Value ($000) $420 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $396 Avg Close — Range —