LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 8,425 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 7,322 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 153,551 Value ($000) $5,133 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 12,715 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 39,395 Value ($000) $1,674 Avg Close — Range —
Q2 2014
Shares 62,353 Value ($000) $3,003 Avg Close — Range —
Q1 2014
Shares 117,992 Value ($000) $5,462 Avg Close — Range —
Q3 2013
Shares 88,361 Value ($000) $2,916 Avg Close — Range —