LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 259,496 Value ($000) $10,369 Avg Close — Range —
Q2 2016
Shares 171,494 Value ($000) $6,474 Avg Close — Range —
Q1 2016
Shares 19,040 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 16,835 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 7,301 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 3,347 Value ($000) $138 Avg Close — Range —
Q3 2014
Shares 2,387 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 22,510 Value ($000) $1,084 Avg Close — Range —
Q1 2014
Shares 9,152 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 16,437 Value ($000) $584 Avg Close — Range —
Q3 2013
Shares 28,520 Value ($000) $941 Avg Close — Range —
Q2 2013
Shares 6,377 Value ($000) $195 Avg Close — Range —