LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 10,513 Value ($000) $420,099 Avg Close — Range —
Q2 2016
Shares 37,694 Value ($000) $1,422,949 Avg Close — Range —
Q1 2016
Shares 8,362 Value ($000) $279,542 Avg Close — Range —
Q4 2015
Shares 42,646 Value ($000) $1,383,863 Avg Close — Range —
Q3 2015
Shares 26,525 Value ($000) $768,695 Avg Close — Range —
Q2 2015
Shares 62,635 Value ($000) $2,768,467 Avg Close — Range —
Q1 2015
Shares 71,619 Value ($000) $3,032,348 Avg Close — Range —
Q4 2014
Shares 21,778 Value ($000) $898,778 Avg Close — Range —
Q3 2014
Shares 90,532 Value ($000) $3,847,610 Avg Close — Range —
Q2 2014
Shares 163,640 Value ($000) $7,880,903 Avg Close — Range —
Q1 2014
Shares 153,446 Value ($000) $6,598,180 Avg Close — Range —
Q4 2013
Shares 8,758 Value ($000) $311,084 Avg Close — Range —