LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 28,541 Value ($000) $1,140 Avg Close — Range —
Q2 2016
Shares 28,871 Value ($000) $1,090 Avg Close — Range —