LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2016
Shares 3,900 Value ($000) $156 Avg Close — Range —
Q2 2016
Shares 8,500 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 4,222 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 2,700 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 2,913 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $5 Avg Close — Range —