LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 9,378 Value ($000) $415,000 Avg Close — Range —
Q1 2015
Shares 6,617 Value ($000) $280,000 Avg Close — Range —
Q4 2014
Shares 6,617 Value ($000) $273,000 Avg Close — Range —