LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 73,446 Value ($000) $2,935 Avg Close — Range —
Q2 2016
Shares 91,235 Value ($000) $3,444 Avg Close — Range —
Q1 2016
Shares 102,816 Value ($000) $3,437 Avg Close — Range —
Q4 2015
Shares 146,645 Value ($000) $4,758 Avg Close — Range —
Q3 2015
Shares 211,580 Value ($000) $6,131 Avg Close — Range —
Q2 2015
Shares 204,271 Value ($000) $9,028 Avg Close — Range —
Q1 2015
Shares 312,619 Value ($000) $13,237 Avg Close — Range —
Q4 2014
Shares 259,488 Value ($000) $10,710 Avg Close — Range —
Q3 2014
Shares 132,442 Value ($000) $5,629 Avg Close — Range —
Q2 2014
Shares 200,224 Value ($000) $9,643 Avg Close — Range —
Q1 2014
Shares 232,255 Value ($000) $10,750 Avg Close — Range —
Q4 2013
Shares 469,391 Value ($000) $16,673 Avg Close — Range —
Q3 2013
Shares 280,937 Value ($000) $9,269 Avg Close — Range —
Q2 2013
Shares 546,954 Value ($000) $16,720 Avg Close — Range —