LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 1,559,830 Value ($000) $62,331 Avg Close — Range —
Q2 2016
Shares 1,009,052 Value ($000) $38,092 Avg Close — Range —