LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2016
Shares 24,000 Value ($000) $959 Avg Close — Range —
Q2 2016
Shares 9,700 Value ($000) $366 Avg Close — Range —