LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2015
Shares 174,392 Value ($000) $7,708 Avg Close — Range —
Q1 2015
Shares 176,222 Value ($000) $7,462 Avg Close — Range —
Q4 2014
Shares 212,348 Value ($000) $8,762 Avg Close — Range —
Q3 2014
Shares 244,348 Value ($000) $10,386 Avg Close — Range —
Q2 2014
Shares 539,678 Value ($000) $25,990 Avg Close — Range —
Q1 2014
Shares 79,616 Value ($000) $3,686 Avg Close — Range —