LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2016
Shares 7,270 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 7,764 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 155,372 Value ($000) $5,194 Avg Close — Range —
Q4 2015
Shares 62,867 Value ($000) $2,040 Avg Close — Range —
Q1 2015
Shares 46,457 Value ($000) $1,967 Avg Close — Range —
Q4 2014
Shares 56,186 Value ($000) $2,319 Avg Close — Range —
Q3 2014
Shares 206,072 Value ($000) $8,758 Avg Close — Range —
Q4 2013
Shares 253,221 Value ($000) $8,994 Avg Close — Range —
Q3 2013
Shares 296,738 Value ($000) $9,792 Avg Close — Range —