LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2016
Shares 10,660 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 12,520 Value ($000) $357 Avg Close — Range —
Q3 2015
Shares 12,520 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 12,537 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 12,100 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 9,536 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 8,174 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 5,490 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 5,119 Value ($000) $237 Avg Close — Range —