LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2016
Shares 48,659 Value ($000) $1,944 Avg Close — Range —
Q2 2016
Shares 29,803 Value ($000) $1,125 Avg Close — Range —
Q1 2016
Shares 9,507 Value ($000) $318 Avg Close — Range —
Q4 2015
Shares 8,265 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 539 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 4,275 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 3,935 Value ($000) $162 Avg Close — Range —
Q3 2014
Shares 5,702 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 16,391 Value ($000) $789 Avg Close — Range —
Q4 2013
Shares 38,319 Value ($000) $1,361 Avg Close — Range —
Q2 2013
Shares 19,313 Value ($000) $590 Avg Close — Range —